BATS:JBBB Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free JBBB Stock Alerts $48.87 -0.06 (-0.12%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$48.86▼$48.9950-Day Range$48.32▼$49.0252-Week Range N/AVolume320,613 shsAverage VolumeN/AMarket Capitalization$574.22 millionAssets Under ManagementN/ADividend Yield7.80%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson B-BBB CLO ETF alerts: Email Address About Janus Henderson B-BBB CLO ETFThe Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.Read More JBBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JBBB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JBBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson B-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson B-BBB CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JBBB Inception Date1/11/2022 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJP Morgan CLO High Quality Mezzanine Index CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings180 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,750,000BetaN/A Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Janus Henderson B-BBB CLO ETF ExpensesTypeJBBBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.56%0.51%Other Expenses0.01%0.34%0.27%0.51%0.58%Total Expense0.50%0.58%0.40%0.68%0.70%Fee Waiver-0.01%-0.11%-0.24%-0.34%-0.57%Net Expense0.49%0.59%0.35%0.63%0.58% Janus Henderson B-BBB CLO ETF (JBBB) HoldingsTop 10 JBBB HoldingsJanus Henders Cash Liqudity FundHolding Weight: 6.04%Janus Henderson AAA CLO ETF(NYSEARCA:JAAA)Holding Weight: 4.50%522 FUNDING CLO 2020-6 LTD 0%Holding Weight: 2.22%Crown City Clo Ii / Llc 0%Holding Weight: 2.05%Octagon Investment Partners 27 0%Holding Weight: 1.80%Madison Park Funding XL, Ltd 0%Holding Weight: 1.63%Rockford Tower CLO 2018-2 LTD/LLC 0%Holding Weight: 1.52%Romark Wm 0%Holding Weight: 1.51%CARLYLE US CLO 2020-2 LTD 0%Holding Weight: 1.40%Peebles Pk Clo Ltd / Peebles P FRN 0%Holding Weight: 1.39%Full Holdings Details Similar ETFsAB Core Plus Bond ETFNASDAQ:CPLSVelocityShares Long LIBOR ETNNYSEARCA:ULBRVelocityShares Short LIBOR ETNNYSEARCA:DLBRFoundation Dynamic Income ETFBATS:FDTBGoose Hollow Multi-Strategy Income ETFBATS:GHMSInstitutional OwnershipOrion Portfolio Solutions LLCBought 23,831 shares on 5/9/2024Ownership: 0.246%Envestnet Portfolio Solutions Inc.Bought 10,041 shares on 5/6/2024Ownership: 0.104%Janney Montgomery Scott LLCBought 49,361 shares on 5/1/2024Ownership: 0.509%Benjamin Edwards Inc.Bought 8,469 shares on 4/29/2024Ownership: 0.087%Benjamin F. Edwards & Company Inc.Bought 5,433 shares on 4/29/2024Ownership: 0.056%View All Institutional Transactions JBBB ETF - Frequently Asked Questions How have JBBB shares performed in 2024? Janus Henderson B-BBB CLO ETF's stock was trading at $47.95 on January 1st, 2024. Since then, JBBB stock has increased by 1.9% and is now trading at $48.87. View the best growth stocks for 2024 here. How often does Janus Henderson B-BBB CLO ETF pay dividends? What is the dividend yield for Janus Henderson B-BBB CLO ETF? Janus Henderson B-BBB CLO ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2504 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for JBBB. What does JBBB invest in? Janus Henderson B-BBB CLO ETF is a fixed income fund issued by Janus Henderson. JBBB focuses on broad market investments and follows the JP Morgan CLO High Quality Mezzanine Index. What is the management fee for Janus Henderson B-BBB CLO ETF? Janus Henderson B-BBB CLO ETF's management fee is 0.49% and has other expenses of 0.01%. However, JBBB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for JBBB is 0.49%. Who are Janus Henderson B-BBB CLO ETF's major shareholders? Janus Henderson B-BBB CLO ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Crestone Asset Management LLC (6.08%), Atwood & Palmer Inc. (3.91%), Destiny Wealth Partners LLC (9.22%), Epiq Partners LLC (1.55%), Paragon Advisors LLC (1.01%) and Financial Enhancement Group LLC (1.18%). How do I buy shares of Janus Henderson B-BBB CLO ETF? Shares of JBBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JBBB) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyDems have chosen Biden replacement?Paradigm Press41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford Club4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson B-BBB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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