Janus Henderson B-BBB CLO ETF (JBBB)
47.47
+0.02
(+0.05%)
USD |
BATS |
Sep 04, 16:00
47.46
-0.01
(-0.02%)
Pre-Market: 20:00
JBBB Total Return Price : 47.47 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 47.47 |
| September 03, 2026 | 47.44 |
| September 02, 2026 | 47.45 |
| September 01, 2026 | 47.45 |
| August 31, 2026 | 47.36 |
| August 28, 2026 | 47.37 |
| August 27, 2026 | 47.34 |
| August 26, 2026 | 47.34 |
| August 25, 2026 | 47.38 |
| August 24, 2026 | 47.30 |
| August 21, 2026 | 47.32 |
| August 20, 2026 | 47.25 |
| August 19, 2026 | 47.28 |
| August 18, 2026 | 47.28 |
| August 17, 2026 | 47.19 |
| August 14, 2026 | 47.13 |
| August 13, 2026 | 47.16 |
| August 12, 2026 | 47.12 |
| August 11, 2026 | 47.12 |
| August 10, 2026 | 47.13 |
| August 07, 2026 | 47.08 |
| August 06, 2026 | 47.07 |
| August 05, 2026 | 47.06 |
| August 04, 2026 | 47.08 |
| August 03, 2026 | 47.09 |
| Date | Value |
|---|---|
| July 31, 2026 | 47.05 |
| July 30, 2026 | 46.98 |
| July 29, 2026 | 47.00 |
| July 28, 2026 | 47.00 |
| July 27, 2026 | 46.95 |
| July 24, 2026 | 47.00 |
| July 23, 2026 | 46.98 |
| July 22, 2026 | 47.04 |
| July 21, 2026 | 47.03 |
| July 20, 2026 | 46.97 |
| July 17, 2026 | 47.00 |
| July 16, 2026 | 47.00 |
| July 15, 2026 | 46.95 |
| July 14, 2026 | 46.98 |
| July 13, 2026 | 46.91 |
| July 10, 2026 | 46.94 |
| July 09, 2026 | 46.96 |
| July 08, 2026 | 46.92 |
| July 07, 2026 | 46.90 |
| July 06, 2026 | 46.89 |
| July 02, 2026 | 46.91 |
| July 01, 2026 | 46.71 |
| June 30, 2026 | 46.89 |
| June 29, 2026 | 46.83 |
| June 26, 2026 | 46.84 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Janus Henderson AAA CLO ETF | 50.58 |
| iShares AAA CLO Active ETF | 51.86 |
| VanEck AA-BB CLO ETF | 50.28 |
| iShares BBB-B CLO Active ETF | 49.66 |
| Fidelity CLO ETF | 50.34 |