JBBB
Janus Henderson B-BBB CLO ETF
JBBB | CBOE
$46.53
-$0.18 (-0.38%)
At close: Oct 30, 2026, 4:00 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.48B
AVG Volume 407.82K
AUM 1.5B
NAV 47.20
1D Range
46.44 46.80
52W Range
46.44 48.26
About JBBB
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated be...
Asset Class Fixed Income
Holdings 275
Inception Date Jan 11, 2022
Expense Ratio 0.47%
Domicile United States
ISIN US47103U7533
Provider Janus Henderson
Website Fund Home Page
Top Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|11/04... | JBBB | 8.79% |
| Tikehau US Clo Vii D... | JBBB | 1.68% |
| Anchorage Capital Cl... | JBBB | 1.62% |
| Regatta Xviii Fundin... | JBBB | 1.56% |
| Tikehau US Clo Vi D1... | JBBB | 1.33% |
Dividends
Yield 6.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2402 | Nov 5, 26 |
| Sep 30, 26 | $0.2514 | Oct 6, 26 |
| Aug 31, 26 | $0.2404 | Sep 4, 26 |
| Jul 31, 26 | $0.2272 | Aug 6, 26 |
| Jun 30, 26 | $0.2308 | Jul 7, 26 |
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