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Chicago Board Options ExchangeFixed Income
At close
$47.36
−$0.055 · -0.12%
Sep 10, 4:00 PM ET
After-hours
$47.36
$0.00 · 0.00%
Sep 10, 4:49 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.52B USD
Expense ratio
0.47%
NAV
$47.43
Average volume
343.84K
Volume
1.29M
Day range
$47.35 – $47.46
52-week range
$46.42 – $48.32
Previous close
$47.415
Price change
1 day
-0.12%
1 month
-0.02%
3 months
+0.30%
Year to date
-0.71%
1 year
-1.84%
3 years
-0.29%
5 years
-5.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2404
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2272
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2308
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2275
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2373
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2208
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2479
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.247
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.2848
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2626
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
