Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

47.33

-0.04 (-0.09%)

May 1, 2026, 1:54 PM EDT - Market open

-0.09% (1D)

Assets	$1.14B
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	24.05M
Dividend (ttm)	$3.24
Dividend Yield	6.85%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	187,575
Open	47.20
Previous Close	47.37
Day's Range	47.20 - 47.37
52-Week Low	46.42
52-Week High	48.67
Beta	0.17
Holdings	206
Inception Date	Jan 11, 2022

About JBBB

Fund Home Page

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is issued by Janus Henderson.

Asset Class Fixed Income

Category Securitized Bond - Focused

Stock Exchange BATS

Ticker Symbol JBBB

ETF Provider Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.23734	May 6, 2026
Mar 31, 2026	$0.22084	Apr 7, 2026
Feb 27, 2026	$0.24794	Mar 5, 2026
Jan 30, 2026	$0.24704	Feb 5, 2026
Dec 22, 2025	$0.28477	Dec 29, 2025
Dec 1, 2025	$0.26257	Dec 5, 2025

Full Dividend History

Performance

JBBB had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.