AMEX · FTCB
First Trust Core Investment Grade ETF
$20.16+$0.04 (+0.2%)
First Trust Core Investment Grade ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
Loading market information…
CBOE · JBBB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson B-BBB CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 3.65% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Janus Henderson B-BBB CLO ETF’s forward annual dividend is $2.88 per share, paid monthly. The forward yield is 6.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.16+$0.04 (+0.2%)
First Trust Core Investment Grade ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$25.42+$0.04 (+0.15%)
Capital Group Short Duration Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.79% below the high.
$51.97+$0.03 (+0.06%)
iShares AAA CLO Active ETF’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
$50.64+$0.02 (+0.04%)
Dimensional Ultrashort Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.53% below the high.
$105.72-$2.88 (-2.65%)
iShares MSCI Emerging Markets Asia ETF’s quoted price sits in the lower half of its reported 52-week range, 13.86% below the high.
$46.26-$0.38 (-0.81%)
Alliance Bernstein - AB International Low Volatility Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$111.08-$4.52 (-3.91%)
ARK Autonomous Technology & Robotics ETF’s quoted price sits in the lower half of its reported 52-week range, 23.09% below the high.
$134.63-$2.83 (-2.06%)
Vanguard S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
