Janus Henderson B-BBB CLO ETF ( JBBB) - Price History
Monthly price history for JBBB (Janus Henderson B-BBB CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $47.56 | $47.56 |
| July 2026 | $47.29 | $47.29 |
| June 2026 | $47.12 | $47.35 |
| May 2026 | $46.86 | $47.32 |
| April 2026 | $46.69 | $47.37 |
| March 2026 | $45.71 | $46.60 |
| February 2026 | $45.59 | $46.71 |
| January 2026 | $46.45 | $47.84 |
| December 2025 | $46.08 | $47.70 |
| November 2025 | $45.89 | $48.05 |
| October 2025 | $45.75 | $48.20 |
| September 2025 | $45.44 | $48.17 |
| August 2025 | $45.46 | $48.46 |
| July 2025 | $45.22 | $48.46 |
| June 2025 | $44.68 | $48.21 |
| May 2025 | $44.73 | $48.56 |
| April 2025 | $43.92 | $48.06 |
| March 2025 | $44.18 | $48.67 |
| February 2025 | $44.56 | $49.36 |
| January 2025 | $44.55 | $49.62 |
| December 2024 | $44.13 | $49.16 |
| November 2024 | $43.77 | $49.41 |
| October 2024 | $43.47 | $49.38 |
| September 2024 | $42.78 | $48.95 |
| August 2024 | $42.48 | $48.98 |
| July 2024 | $42.44 | $49.26 |
| June 2024 | $42.14 | $49.18 |
| May 2024 | $41.94 | $49.26 |
| April 2024 | $41.47 | $49.02 |
| March 2024 | $41.15 | $48.89 |
| February 2024 | $40.54 | $48.48 |
| January 2024 | $40.34 | $48.53 |
| December 2023 | $39.86 | $47.95 |
| November 2023 | $39.06 | $47.67 |
| October 2023 | $38.20 | $46.95 |
| September 2023 | $38.38 | $47.50 |
| August 2023 | $38.23 | $47.66 |
| July 2023 | $37.68 | $47.28 |
| June 2023 | $36.31 | $45.91 |
| May 2023 | $35.72 | $45.48 |
| April 2023 | $35.63 | $45.67 |
| March 2023 | $34.63 | $44.72 |
| February 2023 | $35.67 | $46.36 |
| January 2023 | $35.53 | $46.47 |
| December 2022 | $34.10 | $44.59 |
| November 2022 | $34.22 | $45.32 |
| October 2022 | $32.96 | $43.90 |
| September 2022 | $32.64 | $43.72 |
| August 2022 | $34.41 | $46.34 |
| July 2022 | $33.70 | $45.57 |
| June 2022 | $33.60 | $45.62 |
| May 2022 | $34.35 | $46.81 |
| April 2022 | $36.17 | $49.43 |
| March 2022 | $36 | $49.32 |
| February 2022 | $36.23 | $49.76 |
| January 2022 | $36.53 | $50.18 |
JBBB
Price: $47.56
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 5.73%
Dividend Per Share: 2.73 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%