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 |
|---|---|---|
| July 2026 | $47.41 | $47.41 |
| June 2026 | $47.35 | $47.35 |
| May 2026 | $47.32 | $47.32 |
| April 2026 | $47.14 | $47.37 |
| March 2026 | $46.15 | $46.60 |
| February 2026 | $46.04 | $46.71 |
| January 2026 | $46.90 | $47.84 |
| December 2025 | $46.52 | $47.70 |
| November 2025 | $46.33 | $48.05 |
| October 2025 | $46.19 | $48.20 |
| September 2025 | $45.88 | $48.17 |
| August 2025 | $45.90 | $48.46 |
| July 2025 | $45.66 | $48.46 |
| June 2025 | $45.11 | $48.21 |
| May 2025 | $45.16 | $48.56 |
| April 2025 | $44.35 | $48.06 |
| March 2025 | $44.61 | $48.67 |
| February 2025 | $44.99 | $49.36 |
| January 2025 | $44.98 | $49.62 |
| December 2024 | $44.56 | $49.16 |
| November 2024 | $44.20 | $49.41 |
| October 2024 | $43.89 | $49.38 |
| September 2024 | $43.20 | $48.95 |
| August 2024 | $42.90 | $48.98 |
| July 2024 | $42.86 | $49.26 |
| June 2024 | $42.55 | $49.18 |
| May 2024 | $42.34 | $49.26 |
| April 2024 | $41.88 | $49.02 |
| March 2024 | $41.55 | $48.89 |
| February 2024 | $40.94 | $48.48 |
| January 2024 | $40.73 | $48.53 |
| December 2023 | $40.25 | $47.95 |
| November 2023 | $39.44 | $47.67 |
| October 2023 | $38.58 | $46.95 |
| September 2023 | $38.75 | $47.50 |
| August 2023 | $38.60 | $47.66 |
| July 2023 | $38.04 | $47.28 |
| June 2023 | $36.66 | $45.91 |
| May 2023 | $36.07 | $45.48 |
| April 2023 | $35.97 | $45.67 |
| March 2023 | $34.97 | $44.72 |
| February 2023 | $36.02 | $46.36 |
| January 2023 | $35.88 | $46.47 |
| December 2022 | $34.43 | $44.59 |
| November 2022 | $34.55 | $45.32 |
| October 2022 | $33.28 | $43.90 |
| September 2022 | $32.95 | $43.72 |
| August 2022 | $34.74 | $46.34 |
| July 2022 | $34.02 | $45.57 |
| June 2022 | $33.93 | $45.62 |
| May 2022 | $34.68 | $46.81 |
| April 2022 | $36.52 | $49.43 |
| March 2022 | $36.35 | $49.32 |
| February 2022 | $36.58 | $49.76 |
| January 2022 | $36.89 | $50.18 |
JBBB
Price: $47.41
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 5.84%
Dividend Per Share: 2.77 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%