The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.47%Dividend Yield

Aug 26

$0.25

Jul 26

$0.23

Jun 26

$0.23

May 26

$0.24

Apr 26

$0.22

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-7.57%

1Y Growth

-13.24%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow JBBB. It's not an investment recommendation.

NEOS S&P 500 High Income

SPYI

NEOS Nasdaq 100 High Income

QQQI

Schwab US Dividend Equity

SCHD

Janus Henderson AAA CLO

JAAA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Prospect Capital

PSEC

Mkt Cap1.13B

Prospect Capital Corporation is a business development company that competes in the credit and lending space, similar to JBBB's focus on collateralized loan obligations.

Ares Capital

ARCC

Mkt Cap13.48B

Ares Capital Corporation is a leading specialty finance company that provides direct loans and financing, directly competing with JBBB's investment strategies.

FS KKR Capital

FSK

Mkt Cap3.02B

FS KKR Capital Corp. is a business development company that offers debt financing, competing in the same market as JBBB with a focus on loans and credit.

Sixth Street Specialty Lending

TSLX

Mkt Cap1.63B

TPG Specialty Lending, Inc. focuses on providing customized financing solutions, directly competing with JBBB in the specialty finance and lending sector.

Gladstone Investment

GAIN

Mkt Cap655.47M

Gladstone Investment Corporation offers debt and equity financing to businesses, competing in the same niche as JBBB with a focus on investment and lending.

New Mountain Finance

NMFC

Mkt Cap667.78M

New Mountain Finance Corporation is a business development company that competes with JBBB by providing debt solutions to middle-market companies.

TriplePoint Venture Growth BDC

TPVG

Mkt Cap191.63M

TriplePoint Venture Growth BDC Corp. provides financing to venture growth stage companies, competing with JBBB in the broader market of business development and lending.

Carlyle Secured Lending

CGBD

Mkt Cap731.8M

TCG BDC, Inc. is an externally managed specialty finance company that competes with JBBB by focusing on middle-market lending and investments.

Holdings

JAAA

4.13%

Regions

About

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.

CEO

Employees

Country

United States

ISIN

US47103U7533

Listings

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FAQ

What is Janus Henderson B-BBB CLO stock price today?▼

The current price of JBBB is $47.44 USD — it has increased by +0.03% in the past 24 hours. Watch Janus Henderson B-BBB CLO stock price performance more closely on the chart.

What is Janus Henderson B-BBB CLO stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Janus Henderson B-BBB CLO stocks are traded under the ticker JBBB.

Is Janus Henderson B-BBB CLO stock price growing?▼

JBBB stock has fallen by -0.15% compared to the previous week, the month change is a -0.23% fall, over the last year Janus Henderson B-BBB CLO has showed a -1.96% decrease.

Does Janus Henderson B-BBB CLO pay dividends?▼

Yes, JBBB dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 6.47%.

How many employees does Janus Henderson B-BBB CLO have?▼

As of July 28, 2026, the company has 82 employees.

In which sector is Janus Henderson B-BBB CLO located?▼

Janus Henderson B-BBB CLO operates in the Other sector.

When did Janus Henderson B-BBB CLO complete a stock split?▼

Janus Henderson B-BBB CLO has not had any recent stock splits.