JBBB Janus Henderson B-BBB CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.23 | Day Range | 47.22 – 47.40 |
| 52-Week Range | 46.42 – 48.30 | Volume | 474.71K |
| Avg Volume | 404.08K | AUM | $1.52B (Oct 10, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 6.29% |
| NAV | 47.33 | Premium/Discount | -0.17% indicative |
| Inception | Jan 11, 2022 | Holdings | 283 |
| Issuer | Janus Henderson | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U753 | ISIN | US47103U7533 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.36% | -0.34% | +0.96% | -0.94% | -1.58% | -0.01% | — | — | -1.25% |
| Total return | -0.36% | +0.15% | +2.96% | +2.58% | +3.73% | +7.12% | — | — | +5.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 292 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 9.97% | 151.15M | $151.1M |
| 2 | Anchorage Capital CLO 9 DR4 6.99925%… | — | 1.32% | 19.75M | $20.0M |
| 3 | Palmer Square CLO 2024-2 D1R 6.69836%… | — | 1.32% | 20.00M | $20.0M |
| 4 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038… | — | 1.31% | 20.00M | $19.8M |
| 5 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038… | — | 1.22% | 18.40M | $18.6M |
| 6 | Aurium CLO X DR 5.64% 17-APR-2037, 5.64%… | — | 1.05% | 14.00M | $15.9M |
| 7 | Regatta X Funding D1R2 6.80584% 17-JUL-2037… | — | 1.04% | 15.45M | $15.8M |
| 8 | Benefit Street Partners CLO XXV… | — | 0.99% | 14.86M | $15.1M |
| 9 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037… | — | 0.99% | 15.00M | $15.1M |
| 10 | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037… | — | 0.97% | 14.50M | $14.8M |
| 11 | Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037… | — | 0.94% | 14.00M | $14.2M |
| 12 | Sound Point CLO 2025R-1 D1 6.98315%… | — | 0.93% | 14.10M | $14.1M |
| 13 | BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 | — | 0.88% | 13.00M | $13.3M |
| 14 | Palmer Square CLO 2021-3 D1R 6.55292%… | — | 0.87% | 13.00M | $13.2M |
| 15 | Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%… | — | 0.86% | 12.75M | $13.0M |
| 16 | Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%… | — | 0.84% | 12.50M | $12.7M |
| 17 | BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038… | — | 0.84% | 12.50M | $12.7M |
| 18 | Crown City CLO VI|7.57|03/31/2039, 7.57%… | — | 0.82% | 12.50M | $12.4M |
| 19 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%… | — | 0.81% | 12.00M | $12.3M |
| 20 | GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 | — | 0.81% | 12.00M | $12.3M |
| 21 | Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037… | — | 0.77% | 11.40M | $11.6M |
| 22 | Palmer Square CLO 2022-1 D1R 6.47921%… | — | 0.76% | 11.50M | $11.6M |
| 23 | Aqueduct European CLO 6-2021… | — | 0.75% | 10.22M | $11.4M |
| 24 | AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%… | — | 0.74% | 11.04M | $11.3M |
| 25 | Bushy Park CLO DR 5.431% 15-APR-2036, 5.43%… | — | 0.73% | 9.86M | $11.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.29% | Paid (last 12 months) | $2.9740 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2514 (Oct 06, 2026) |
| Growth 1Y | -18.67% | Growth 3Y / 5Y (ann.) | -6.95% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2514 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2404 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2272 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2308 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2275 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2373 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2208 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2479 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2470 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2848 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2626 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2963 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.44% / 3.69% | Sharpe 1Y / 3Y | 0.082 / 0.88 |
| Max drawdown 1Y / 3Y | -2.44% / -4.34% | Sortino 1Y | 0.127 |
| Beta vs S&P 500 (3Y) | 0.117 | Correlation vs S&P 500 (1Y) | 0.413 |
| Downside deviation 1Y | 2.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 474.71K | Average volume | 404.08K |
| AUM | $1.52B | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.52B → $1.52B |
| 1 Month | $3.2M | +0.21% | $1.52B → $1.52B |
| 1 Week | $2.9M | +0.19% | $1.52B → $1.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JBBB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.