Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.47
+0.07 (0.15%)
At close: Jun 12, 2026, 4:00 PM EDT
47.46
-0.01 (-0.02%)
After-hours: Jun 12, 2026, 8:00 PM EDT
0.15% (1D)
| Assets | $1.21B |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 25.55M |
| Dividend (ttm) | $3.17 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 192,815 |
| Open | 47.44 |
| Previous Close | 47.40 |
| Day's Range | 47.28 - 47.47 |
| 52-Week Low | 46.42 |
| 52-Week High | 48.61 |
| Beta | 0.17 |
| Holdings | 224 |
| Inception Date | Jan 11, 2022 |