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Chicago Board Options ExchangeFixed-income ETF
$47.25
+$0.02 · +0.04%
At close: Oct 9, 4:00 PM ET
$47.2496
−$0.0004 · -0.00%
After hours · As of Oct 9, 7:00 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 facts updated Oct 10, 2026.
Day range
Current $47.25
52-week range
Current $47.25
1 month
-0.23%
3 months
-0.34%
Year to date
-0.94%
1 year
-1.11%
3 years
-0.02%
Since inception
-5.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 290 reported holdings
Holdings data updated Oct 10, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2514
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.