What is JBBB's market cap?

$1.53B, based on the Sep 28 close of $47.66.

Does Janus Henderson B-BBB CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.2404 per share (ex-date Aug 31), an annualised yield of 6.05%.

Cboe BZX · JBBB

Janus Henderson B-BBB CLO ETF (JBBB)

$47.66−0.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.66▼ 1.08% in range

Sep 29, 2025Low $46.60 · High $48.26Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson B-BBB CLO ETF closed at $47.66 on Sep 28, down 0.15%, within 2.3% of its 52-week closing low. Volume of 287.6K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, +1.9% over six months, -1.1% over one year.

Short interest was 1.4M shares at the Sep 15 settlement, up 13.7% from the prior report (2.9 days to cover).

Market cap$1.53B32.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.05%$0.2404 last paid

52-week range46.60 – 48.26−1.2% from high

Volume287.6K0.60× 20-day avg

Volatility · 60d1.9%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.3%1M +0.2%3M +0.3%6M +1.9%YTD −0.1%1Y −1.1%3Y −0.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4M+13.7% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d31.9%of daily volume

News about Janus Henderson B-BBB CLO ETF

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Quick answers

What is JBBB's market cap?: $1.53B, based on the Sep 28 close of $47.66.
Does Janus Henderson B-BBB CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.2404 per share (ex-date Aug 31), an annualised yield of 6.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology