Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.45
+0.09 (0.18%)
May 22, 2026, 1:27 PM EDT - Market open
0.18% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 24.95M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 89,660 |
| Open | 47.44 |
| Previous Close | 47.36 |
| Day's Range | 47.35 - 47.46 |
| 52-Week Low | 46.42 |
| 52-Week High | 48.67 |
| Beta | 0.17 |
| Holdings | 219 |
| Inception Date | Jan 11, 2022 |