Janus Henderson B-BBB CLO ETF

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About JBBB

JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
300
Number of holdings300
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Top 10 Holdings (10.83% of total assets)

As of November 11, 2026
NameSymbol% Assets
Palmer Square CLO 2014-1 Ltd. 0%—1.34%
Tikehau US Clo Ltd 2025-7 0%—1.34%
REGATTA XVIII FUNDING LTD 0%—1.20%
Regatta Funding Ltd. 0%—1.04%
Aurium Clo X Designated Activity Company 0%—1.02%
TIKEHAU US CLO LTD 2024-6 0%—1.00%
BENEFIT STREET PARTNERS CLO XXV LTD 0%—0.99%
Anchorage Capital CLO 2012-1 Ltd. 0%—0.99%
SIXTH STREET CLO LTD XXV 0%—0.97%
ELMWOOD CLO LTD 2022-18RR 0%—0.94%

JBBB Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.40
30-Day yield6.40
Average volume
406.65K
Average volume406.65K
High today
$46.87
High today$46.87
Low today
$46.70
Low today$46.70
Open price
$46.85
Open price$46.85
Volume
231.14K
Volume231.14K
52 Week high
$48.30
52 Week high$48.30
52 Week low
$46.42
52 Week low$46.42
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Janus Henderson B-BBB CLO ETF(JBBB) stock price is $46.73, with a market capitalization of 1.45B.

During the trading session on 2026-11-12, Janus Henderson B-BBB CLO ETF(JBBB) shares reached a daily high of $46.87 and a low of $46.70. At a current price of $46.73, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Janus Henderson B-BBB CLO ETF(JBBB) stock has reached 231.14K, versus its average volume of 406.65K.

The stock's 52-week range extends from a low of $46.42 to a high of $48.30.

The stock's 52-week range extends from a low of $46.42 to a high of $48.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.