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
Frequently Asked Questions About Janus Henderson B-BBB CLO ETF
What is the current price of JBBB?
The latest JBBB price is $47.45. The 52-week range is $46.42–$48.61. JBBB has returned -1.6% over the past 52 weeks.
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 8.37% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of JBBB?
JBBB's largest holdings are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (4.4%), Janus Henderson AAA CLO ETF (4.1%), Tikehau US Clo Ltd 2025-7 0% (2.1%) (combined weight: 10.6%). The fund holds 229 total positions. View the complete portfolio breakdown in the Holdings section.
How does JBBB compare to similar ETFs?
Compare JBBB (0.47% expense ratio, $1.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.