Janus Henderson B-BBB CLO ETF
JBBBBATSJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.53B
- Expense ratio
- 0.47%
- Dividend yield
- 6.33%
- Holdings
- 299
- 52-week range
- $46.42$48.30
- Volume (live)
- -
- Avg. volume (3M)
- 464.77K
JBBB ETF: Janus Henderson B-BBB CLO ETF - Price, Holdings & Analysis
Janus Henderson B-BBB CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.02 - $47.07 |
|---|---|
| 52-Week High | $48.30 |
| 52-Week Low | $46.42 |
| Open | $47.03 |
| Volume (last close) | 378.16K |
| Average Volume (3M) | 464.77K |
| 1 Day Change | −0.42% |
|---|---|
| 1 Month Change | −1.28% |
| 6 Month Change | −0.19% |
| YTD Change | −1.28% |
| 1 Year Change | −2.00% |
| Annual Dividend | $2.97 |
|---|---|
| Dividend Yield | 6.33% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −18.67% |
| Assets (AUM) | $1.53B |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 299 |
| Inception Date | Jan 10, 2022 |
| 50-Day MA | $47.42 |
|---|---|
| 200-Day MA | $47.40 |
| RSI | 42.63 |
| Stochastic %K | 36.36 |
| Stochastic %D | 26.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JBBB at a Glance
Janus Henderson B-BBB CLO ETF (JBBB) is a fixed income ETF from Janus Henderson, launched in January 2022. It manages $1.53B in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 299 positions.
It pays distributions yielding 6.33% at the Oct 23, 2026 close, $2.97 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson B-BBB CLO ETF
What is the current price of JBBB?
The latest JBBB price is $47.04 (Oct 23, 2026 close). The 52-week range is $46.42–$48.30. The share price is down 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for JBBB?
JBBB's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JBBB pay dividends?
Yes, JBBB pays a 6.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JBBB?
As of Oct 4, 2026, JBBB's largest holdings are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (1.6%), Janus Henderson AAA CLO ETF (1.0%) (combined weight: 2.6%). The fund holds 299 total positions. View the complete portfolio breakdown in the Holdings section.
How does JBBB compare to similar ETFs?
Compare JBBB (0.47% expense ratio, $1.53B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.