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 $46.89. The 52-week range is $45.75–$48.67. JBBB has returned -3.3% over the past 52 weeks.
What is the expense ratio for JBBB?
JBBB's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JBBB pay dividends?
Yes, JBBB pays a 7.32% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of JBBB?
JBBB's largest holdings are Janus Henderson AAA CLO ETF (4.5%), Tikehau US Clo Ltd 2025-7 0% (2.3%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (2.2%) (combined weight: 8.9%). The fund holds 207 total positions. View the complete portfolio breakdown in the Holdings section.
How does JBBB compare to similar ETFs?
Compare JBBB (0.48% expense ratio, $1.00B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.