Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

47.37

+0.05 (0.11%)

At close: Aug 10, 2026, 4:00 PM EDT

47.37

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

0.11% (1D)

Assets	$1.41B
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	30.10M
Dividend (ttm)	$3.05
Dividend Yield	6.43%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	586,478
Open	47.25
Previous Close	47.32
Day's Range	47.25 - 47.40
52-Week Low	46.42
52-Week High	48.61
Beta	0.17
Holdings	264
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
Jul 31, 2026	$0.2272	Aug 6, 2026
Jun 30, 2026	$0.23081	Jul 7, 2026
May 29, 2026	$0.22747	Jun 4, 2026
Apr 30, 2026	$0.23734	May 6, 2026
Mar 31, 2026	$0.22084	Apr 7, 2026
Feb 27, 2026	$0.24794	Mar 5, 2026

Full Dividend History

Performance

JBBB had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.