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JBBB
$47.38-$0.05 (-0.11%)live
Change$-2.77
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$46.42 – $48.32
51% from low
Sector
Asset Management
Exchange
BATS
ETF
Janus Henderson B-BBB CLO ETF
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 between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
www.janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533- Employees
- 82
- IPO / List date
- Jan 11, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds JBBB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 143,200 | $6.9M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.95% ($0.93/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.2404 | 2026-09-04 |
| 2026-07-31 | $0.2272 | 2026-08-06 |
| 2026-06-30 | $0.2308 | 2026-07-07 |
| 2026-05-29 | $0.2275 | 2026-06-04 |
| 2026-04-30 | $0.2373 | 2026-05-06 |
| 2026-03-31 | $0.2208 | 2026-04-07 |
| 2026-02-27 | $0.2479 | 2026-03-05 |
| 2026-01-30 | $0.2470 | 2026-02-05 |
| 2025-12-22 | $0.2848 | 2025-12-29 |
| 2025-12-01 | $0.2626 | 2025-12-05 |
Recent trades on TradeandTell
No one on the platform has traded JBBB yet.
