Cboe US - Nasdaq Real Time Price USD

Janus Henderson B-BBB CLO ETF (JBBB)

48.24

+0.06

+(0.11%)

As of 11:55:34 AM EDT. Market Open.

Key Events

Loading Chart for JBBB

Previous Close 48.19
Open 48.25
Bid 48.23 x 1000
Ask 48.25 x 1100
Day's Range 48.16 - 48.30
52 Week Range 45.75 - 49.71
Volume 149,045
Avg. Volume 1,113,878
Net Assets 1.33B
NAV 48.05
PE Ratio (TTM) --
Yield 7.86%
YTD Daily Total Return 0.57%
Beta (5Y Monthly) 0.28
Expense Ratio (net) 0.48%

The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.

Janus Henderson

Fund Family

Bank Loan

Fund Category

1.33B

Net Assets

2022-01-11

Inception Date

Trailing returns as of 5/13/2025. Category is Bank Loan.

YTD Return

JBBB

0.57%

Category

0.03%

1-Year Return

JBBB

6.54%

Category

5.50%

3-Year Return

JBBB

8.76%

Category

6.03%

JAAA Janus Henderson AAA CLO ETF

50.60

+0.13%

CLOZ Eldridge BBB-B CLO ETF

26.58

-0.08%

CLOA iShares AAA CLO Active ETF

51.75

+0.04%

CLOI VanEck CLO ETF

52.78

-0.13%

PBDC Putnam BDC Income ETF

32.69

-0.76%

EIC Eagle Point Income Company Inc.

14.15

-0.56%

ICLO Invesco Aaa Clo Floating Rate Note ETF

25.59

+0.23%

CEFS Saba Closed-End Funds ETF

21.80

+0.41%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

20.75

0.00%

FSCO FS Credit Opportunities Corp.

7.14

-0.83%

FLBL Franklin Senior Loan ETF

24.11

+0.02%

WDI Western Asset Diversified Income Fund

14.42

0.00%

PAAA PGIM AAA CLO ETF

51.27

+0.06%

ASGI Abrdn Global Infrastructure Income Fund

18.99

-0.08%

EICC Eagle Point Income Company Inc.

24.96

+0.10%

RLTY Cohen & Steers Real Estate Opportunities & Income Fund

14.99

-0.58%

IDX VanEck Indonesia Index ETF

14.12

+1.64%

AIA iShares Asia 50 ETF

77.19

+1.49%

ECH iShares MSCI Chile ETF

32.93

+1.14%

GVIP Goldman Sachs Hedge Industry VIP ETF

130.32

+0.13%

MMTM SPDR S&P 1500 Momentum Tilt ETF

253.54

+1.10%

RNEM First Trust Emerging Markets Equity Select ETF

55.00

+1.02%

QLD ProShares Ultra QQQ

104.63

+0.91%

FLTW Franklin FTSE Taiwan ETF

49.18

+0.94%

EWT iShares MSCI Taiwan ETF

53.78

+0.94%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.06

+0.93%

CNYA iShares MSCI China A ETF

28.60

+0.92%

EMGF iShares Emerging Markets Equity Factor ETF

49.63

+0.89%

FCOM Fidelity MSCI Communication Services Index ETF

59.92

+0.93%

GXG Global X MSCI Colombia ETF

29.51

+0.77%

PXH Invesco RAFI Emerging Markets ETF

22.81

+0.84%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

361.53

+0.84%

DWAT Arrow DWA Tactical: Macro ETF

11.93

+0.84%

AIQ Global X Artificial Intelligence & Technology ETF

41.02

+0.76%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.21

+0.83%

SPEM SPDR Portfolio Emerging Markets ETF

41.77

+0.81%

IVW iShares S&P 500 Growth ETF

103.23

+0.76%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.85

+0.81%

EYLD Cambria Emerging Shareholder Yield ETF

33.91

+0.80%

IYW iShares U.S. Technology ETF

159.86

+0.75%

NULG Nuveen ESG Large-Cap Growth ETF

87.91

+0.78%

DFNL Davis Select Financial ETF

41.41

+0.78%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.75

+0.78%

EUFN iShares MSCI Europe Financials ETF

31.07

+0.84%

DEM WisdomTree Emerging Markets High Dividend Fund

43.98

+0.73%

IWF iShares Russell 1000 Growth ETF

399.50

+0.71%

EWM iShares MSCI Malaysia ETF

25.06

+0.74%

IGM iShares Expanded Tech Sector ETF

103.39

+0.70%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

372.11

+0.62%

BJUL Innovator U.S. Equity Buffer ETF - July

44.80

+0.01%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

102.79

+0.71%

XLY The Consumer Discretionary Select Sector SPDR Fund

216.81

+0.71%

SPYG SPDR Portfolio S&P 500 Growth ETF

89.39

+0.67%

VUG Vanguard Growth Index Fund ETF Shares

413.46

+0.72%

XLG Invesco S&P 500 Top 50 ETF

49.14

+0.63%

SCHG Schwab U.S. Large-Cap Growth ETF

27.59

+0.68%

MGK Vanguard Mega Cap Growth Index Fund

345.42

+0.71%

ILCG iShares Morningstar Growth ETF

90.91

+0.70%

ESGG FlexShares STOXX Global ESG Select Index Fund

178.44

+0.69%

IUSG iShares Core S&P U.S. Growth ETF

141.41

+0.65%

FDD First Trust STOXX European Select Dividend Index Fund

14.80

+0.71%

SMH VanEck Semiconductor ETF

247.20

+0.67%

IXP iShares Global Comm Services ETF

103.64

+0.79%

SPMO Invesco S&P 500 Momentum ETF

104.48

+0.63%

ONEQ Fidelity Nasdaq Composite Index ETF

75.36

+0.68%

EFAS Global X MSCI SuperDividend EAFE ETF

16.89

+0.66%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.27

+0.64%

IWY iShares Russell Top 200 Growth ETF

231.62

+0.65%

IXN iShares Global Tech ETF

85.20

+0.57%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.66

+0.62%

FTEC Fidelity MSCI Information Technology Index ETF

182.95

+0.58%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.02

+0.81%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.00

+0.59%

DVLU First Trust Dorsey Wright Momentum & Value ETF

29.31

+0.58%

VGT Vanguard Information Technology Index Fund ETF Shares

615.04

+0.58%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.22

+0.58%

EMXC iShares MSCI Emerging Markets ex China ETF

59.78

+0.57%

XLK The Technology Select Sector SPDR Fund

233.87

+0.54%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.51

+0.54%

QTUM Defiance Quantum ETF

84.05

+0.53%

IOO iShares Global 100 ETF

102.24

+0.53%

TMFC Motley Fool 100 Index ETF

60.96

+0.52%

DSI iShares ESG MSCI KLD 400 ETF

109.89

+0.52%

TOK iShares MSCI Kokusai ETF

119.94

+0.16%

IETC iShares U.S. Tech Independence Focused ETF

87.79

+0.52%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.52%

QQQ Invesco QQQ Trust

518.06

+0.48%

XCEM Columbia EM Core ex-China ETF

32.06

+0.50%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.35

+0.48%

SPHB Invesco S&P 500 High Beta ETF

90.25

+0.49%

FLEU Franklin FTSE Eurozone ETF

29.81

+0.48%

AADR AdvisorShares Dorsey Wright ADR ETF

79.20

+0.47%

ROSC Hartford Multifactor Small Cap ETF

41.19

-0.18%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

127.99

+0.36%

XLC The Communication Services Select Sector SPDR ETF Fund

100.54

+0.37%

OEF iShares S&P 100 ETF

287.11

+0.40%

XAR SPDR S&P Aerospace & Defense ETF

183.70

+0.39%

USMC Principal U.S. Mega-Cap ETF

59.83

+0.34%

XNTK SPDR NYSE Technology ETF

220.96

+0.38%

ETHO Amplify Etho Climate Leadership U.S. ETF

57.60

-0.40%

ESPO VanEck Video Gaming and eSports ETF

98.50

+0.38%

MTUM iShares MSCI USA Momentum Factor ETF

228.33

+0.38%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

45.22

+0.37%

EPI WisdomTree India Earnings Fund

46.08

+0.39%

IWP iShares Russell Mid-Cap Growth ETF

134.16

+0.37%

BLOK Amplify Transformational Data Sharing ETF

46.98

+0.28%

MGC Vanguard Mega Cap Index Fund

213.14

+0.36%

CEFS Saba Closed-End Funds ETF

21.80

+0.41%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.63

+0.31%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.84

+0.30%

DYNF iShares U.S. Equity Factor Rotation Active ETF

51.78

+0.24%

SSPY Stratified LargeCap Index ETF

80.10

+0.29%

IWL iShares Russell Top 200 ETF

145.02

+0.26%

ITA iShares U.S. Aerospace & Defense ETF

167.42

+0.29%

PWB Invesco Dynamic Large Cap Growth ETF

109.09

+0.27%

PJUL Innovator U.S. Equity Power Buffer ETF - July

41.62

+0.26%