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 |
|---|---|---|
| October 2026 | $47.21 | $47.21 |
| September 2026 | $47.21 | $47.21 |
| August 2026 | $47.11 | $47.36 |
| July 2026 | $46.80 | $47.29 |
| June 2026 | $46.64 | $47.35 |
| May 2026 | $46.38 | $47.32 |
| April 2026 | $46.21 | $47.37 |
| March 2026 | $45.23 | $46.60 |
| February 2026 | $45.12 | $46.71 |
| January 2026 | $45.97 | $47.84 |
| December 2025 | $45.60 | $47.70 |
| November 2025 | $45.41 | $48.05 |
| October 2025 | $45.28 | $48.20 |
| September 2025 | $44.98 | $48.17 |
| August 2025 | $44.99 | $48.46 |
| July 2025 | $44.76 | $48.46 |
| June 2025 | $44.22 | $48.21 |
| May 2025 | $44.27 | $48.56 |
| April 2025 | $43.47 | $48.06 |
| March 2025 | $43.73 | $48.67 |
| February 2025 | $44.10 | $49.36 |
| January 2025 | $44.09 | $49.62 |
| December 2024 | $43.68 | $49.16 |
| November 2024 | $43.32 | $49.41 |
| October 2024 | $43.02 | $49.38 |
| September 2024 | $42.34 | $48.95 |
| August 2024 | $42.05 | $48.98 |
| July 2024 | $42.01 | $49.26 |
| June 2024 | $41.70 | $49.18 |
| May 2024 | $41.51 | $49.26 |
| April 2024 | $41.04 | $49.02 |
| March 2024 | $40.73 | $48.89 |
| February 2024 | $40.12 | $48.48 |
| January 2024 | $39.92 | $48.53 |
| December 2023 | $39.45 | $47.95 |
| November 2023 | $38.65 | $47.67 |
| October 2023 | $37.81 | $46.95 |
| September 2023 | $37.98 | $47.50 |
| August 2023 | $37.83 | $47.66 |
| July 2023 | $37.29 | $47.28 |
| June 2023 | $35.93 | $45.91 |
| May 2023 | $35.35 | $45.48 |
| April 2023 | $35.26 | $45.67 |
| March 2023 | $34.28 | $44.72 |
| February 2023 | $35.30 | $46.36 |
| January 2023 | $35.17 | $46.47 |
| December 2022 | $33.74 | $44.59 |
| November 2022 | $33.86 | $45.32 |
| October 2022 | $32.62 | $43.90 |
| September 2022 | $32.30 | $43.72 |
| August 2022 | $34.05 | $46.34 |
| July 2022 | $33.35 | $45.57 |
| June 2022 | $33.25 | $45.62 |
| May 2022 | $34 | $46.81 |
| April 2022 | $35.80 | $49.43 |
| March 2022 | $35.63 | $49.32 |
| February 2022 | $35.86 | $49.76 |
| January 2022 | $36.16 | $50.18 |
JBBB
Price: $47.21
52 week price:
Dividend Yield: 6.28%
5-year range yield:
Forward Dividend Yield: 6.41%
Dividend Per Share: 3.02 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%