JBBB Janus Henderson B-BBB CLO ETF
47.57
-0.0111 (-0.02%)
Quotazione aggiornata al Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 47.59 | Day Range | 47.51 – 47.59 |
| 52-Week Range | 46.42 – 48.60 | Volume | 109.09K |
| Avg Volume | 342.36K | AUM | $1.46B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Rendimento (TTM) | 6.40% |
| NAV | 47.46 | Premio/Sconto | +0.24% indicativo |
| Inception | Jan 11, 2022 | Posizioni in portafoglio | 224 |
| Emittente | Janus Henderson | Borsa | CBOE |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 47103U753 | ISIN | US47103U7533 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.35% | +0.09% | +0.45% | -0.24% | -1.99% | +0.08% | — | — | -1.13% |
| Rendimento totale | +0.85% | +1.58% | +3.50% | +3.32% | +4.52% | +7.71% | — | — | +5.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 17, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 242 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 4.24% | 61.89M | $61.9M |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 3.43% | 991.04K | $50.1M |
| 3 | US DOLLARS | — | 2.52% | 36.80M | $36.8M |
| 4 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038… | — | 1.72% | 25.00M | $25.1M |
| 5 | Anchorage Capital CLO 9 Ltd|7.111|07/15/2037… | — | 1.70% | 24.75M | $24.8M |
| 6 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038… | — | 1.58% | 23.40M | $23.1M |
| 7 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037… | — | 1.37% | 20.00M | $20.0M |
| 8 | Palmer Square CLO 2024-2 D1R 6.69836%… | — | 1.36% | 20.00M | $19.9M |
| 9 | Sound Point CLO 2025R-1 D1 6.89192%… | — | 1.15% | 17.10M | $16.8M |
| 10 | Regatta X Funding D1R2 6.80584% 17-JUL-2037… | — | 1.07% | 15.45M | $15.6M |
| 11 | AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%… | — | 1.05% | 15.70M | $15.3M |
| 12 | Benefit Street Partners CLO XXV… | — | 1.02% | 14.86M | $15.0M |
| 13 | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037… | — | 1.00% | 14.50M | $14.6M |
| 14 | Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.70%… | — | 0.96% | 14.00M | $14.1M |
| 15 | BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 | — | 0.90% | 13.00M | $13.1M |
| 16 | Palmer Square CLO 2021-3 D1R 6.55292%… | — | 0.89% | 13.00M | $13.0M |
| 17 | Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%… | — | 0.88% | 12.75M | $12.9M |
| 18 | Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%… | — | 0.86% | 12.50M | $12.6M |
| 19 | BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038… | — | 0.85% | 12.50M | $12.4M |
| 20 | GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 | — | 0.82% | 12.00M | $12.0M |
| 21 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%… | — | 0.82% | 12.00M | $12.0M |
| 22 | Palmer Square CLO 2022-1 D1R 6.47921%… | — | 0.79% | 11.50M | $11.5M |
| 23 | AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%… | — | 0.76% | 11.04M | $11.1M |
| 24 | Bain Capital Credit CLO 2023-2 D1R 6.57921%… | — | 0.75% | 11.00M | $11.0M |
| 25 | Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%… | — | 0.71% | 10.25M | $10.3M |
| 26 | HPS Loan Management 2026-27 Ltd., 6.43%… | — | 0.70% | 10.00M | $10.3M |
| 27 | AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%… | — | 0.69% | 10.00M | $10.1M |
| 28 | SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 | — | 0.69% | 10.00M | $10.1M |
| 29 | CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038… | — | 0.69% | 10.00M | $10.1M |
| 30 | Sycamore Tree CLO 2025-7 D1 6.72921%… | — | 0.69% | 10.00M | $10.1M |
| 31 | Benefit Street Partners CLO V-B D1RR 6.37921%… | — | 0.69% | 10.00M | $10.0M |
| 32 | Symphony CLO 37 DR2 6.37921% 20-JAN-2037… | — | 0.69% | 10.00M | $10.0M |
| 33 | CIFC Funding 2017-III D1R2 6.97921%… | — | 0.69% | 10.00M | $10.0M |
| 34 | Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039… | — | 0.68% | 10.00M | $10.0M |
| 35 | GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%… | — | 0.68% | 10.00M | $9.9M |
| 36 | Neuberger Berman CLO XVI-S D1R2 6.45292%… | — | 0.66% | 9.64M | $9.6M |
| 37 | Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037… | — | 0.66% | 9.50M | $9.6M |
| 38 | Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038… | — | 0.65% | 9.50M | $9.5M |
| 39 | AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%… | — | 0.65% | 9.32M | $9.4M |
| 40 | Anchorage Capital CLO 16 D1RR 6.62921%… | — | 0.64% | 9.25M | $9.3M |
| 41 | BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%… | — | 0.62% | 9.00M | $9.1M |
| 42 | Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%… | — | 0.62% | 9.07M | $9.1M |
| 43 | Signal Peak CLO 11 D1 6.82921% 18-JUL-2037… | — | 0.62% | 9.00M | $9.1M |
| 44 | Regatta X Funding D2R2 8.75584% 17-JUL-2037… | — | 0.60% | 9.00M | $8.8M |
| 45 | Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%… | — | 0.59% | 8.50M | $8.6M |
| 46 | PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%… | — | 0.59% | 8.50M | $8.6M |
| 47 | Madison Park Funding LXV D1 6.59286%… | — | 0.59% | 8.45M | $8.5M |
| 48 | Golub Capital Partners CLO 43(B)-R D1R 6.72921%… | — | 0.58% | 8.56M | $8.4M |
| 49 | Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%… | — | 0.57% | 8.30M | $8.4M |
| 50 | Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%… | — | 0.57% | 8.30M | $8.3M |
| 51 | Bain Capital Credit CLO 2024-4 D1 6.85217%… | — | 0.56% | 8.38M | $8.2M |
| 52 | Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038… | — | 0.55% | 8.00M | $8.1M |
| 53 | Birch Grove CLO 11 D1 6.83322% 22-JAN-2038… | — | 0.55% | 8.00M | $8.1M |
| 54 | AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%… | — | 0.55% | 8.00M | $8.1M |
| 55 | OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039… | — | 0.55% | 8.00M | $8.1M |
| 56 | OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037… | — | 0.55% | 8.00M | $8.0M |
| 57 | AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%… | — | 0.53% | 7.80M | $7.8M |
| 58 | Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038… | — | 0.52% | 7.50M | $7.6M |
| 59 | Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%… | — | 0.52% | 7.50M | $7.6M |
| 60 | Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039… | — | 0.52% | 7.50M | $7.5M |
| 61 | Reese Park CLO D2RR 7.75292% 15-JAN-2038… | — | 0.50% | 7.50M | $7.4M |
| 62 | Trestles Clo II Ltd 201 AB FLTG 39, 6.30%… | — | 0.49% | 7.00M | $7.2M |
| 63 | AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%… | — | 0.49% | 7.12M | $7.2M |
| 64 | Anchorage Capital CLO 29 DR 6.76447%… | — | 0.49% | 7.00M | $7.1M |
| 65 | Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039… | — | 0.48% | 7.00M | $7.1M |
| 66 | Benefit Street Partners CLO X C1R3 6.57921%… | — | 0.48% | 7.00M | $7.1M |
| 67 | Benefit Street Partners CLO XXXVII D1 6.58964%… | — | 0.48% | 7.00M | $7.1M |
| 68 | ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 | — | 0.48% | 7.00M | $7.1M |
| 69 | OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 | — | 0.48% | 7.00M | $7.1M |
| 70 | Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%… | — | 0.48% | 7.00M | $7.0M |
| 71 | RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%… | — | 0.48% | 7.10M | $7.0M |
| 72 | Carlyle U.S. CLO 2021-8 D1R 6.50292%… | — | 0.48% | 7.00M | $7.0M |
| 73 | Ares XLIII CLO D2R2 7.85292% 15-JAN-2038… | — | 0.48% | 7.00M | $7.0M |
| 74 | Golub Capital Partners CLO 48(B) D1R 6.477%… | — | 0.48% | 7.00M | $7.0M |
| 75 | Ares Loan Funding V D1 7.26015% 25-JUL-2037… | — | 0.48% | 7.00M | $6.9M |
| 76 | CIFC Funding 2022-III DR 6.48373% 21-APR-2035… | — | 0.48% | 7.00M | $6.9M |
| 77 | Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038… | — | 0.47% | 7.00M | $6.9M |
| 78 | Silver Point CLO 12 D1 6.40292% 15-OCT-2038… | — | 0.46% | 6.70M | $6.7M |
| 79 | Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038… | — | 0.46% | 6.75M | $6.7M |
| 80 | Palmer Square CLO 2021-1 C1R 6.42921%… | — | 0.46% | 6.75M | $6.7M |
| 81 | Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%… | — | 0.46% | 6.60M | $6.6M |
| 82 | AGL CLO 2025-44 D1, 6.23%, 10/22/37 | — | 0.45% | 6.50M | $6.5M |
| 83 | AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%… | — | 0.45% | 6.50M | $6.5M |
| 84 | Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038… | — | 0.43% | 6.25M | $6.3M |
| 85 | Eaton Vance CLO 2019-1 D1R2 7.10292%… | — | 0.43% | 6.25M | $6.2M |
| 86 | AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%… | — | 0.41% | 6.00M | $6.1M |
| 87 | Carlyle U.S. CLO 2024-8 D1 6.61015%… | — | 0.41% | 6.00M | $6.1M |
| 88 | Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%… | — | 0.41% | 6.00M | $6.0M |
| 89 | Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038… | — | 0.41% | 6.00M | $6.0M |
| 90 | North Westerly VI ESG CLO DAC FRN 22-NOV-2038… | — | 0.40% | 5.00M | $5.9M |
| 91 | Contego CLO XV D 5.092147% 15-APR-2040, 5.09%… | — | 0.40% | 5.00M | $5.9M |
| 92 | Bain Capital Credit CLO 2022-1 D1R 6.47921%… | — | 0.40% | 5.75M | $5.8M |
| 93 | Allegro CLO XIX D2 7.777% 17-APR-2038, 7.80%… | — | 0.39% | 5.70M | $5.7M |
| 94 | OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038… | — | 0.39% | 5.62M | $5.7M |
| 95 | Palmer Square CLO 2023-1 D1R 6.37921%… | — | 0.39% | 5.58M | $5.6M |
| 96 | OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 | — | 0.38% | 5.50M | $5.6M |
| 97 | AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%… | — | 0.38% | 5.50M | $5.5M |
| 98 | Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%… | — | 0.38% | 5.50M | $5.5M |
| 99 | RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%… | — | 0.38% | 5.50M | $5.5M |
| 100 | MidOcean Credit CLO XII DRR 6.828% 18-JUL-2038… | — | 0.38% | 5.45M | $5.5M |
| 101 | Neuberger Berman Loan Advisers NBLA CLO 52 D1R… | — | 0.37% | 5.47M | $5.4M |
| 102 | Neuberger Berman Loan Advisers CLO 30 D1R2… | — | 0.36% | 5.25M | $5.3M |
| 103 | Palmer Square European CLO 2026-1 D 4.98433%… | — | 0.35% | 4.30M | $5.1M |
| 104 | AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%… | — | 0.35% | 5.00M | $5.1M |
| 105 | Barings CLO 2023-III D1R 6.45292% 15-OCT-2038… | — | 0.35% | 5.00M | $5.1M |
| 106 | Fortress Credit BSL XXIV D1 7.17921%… | — | 0.35% | 5.00M | $5.1M |
| 107 | CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 | — | 0.35% | 5.00M | $5.1M |
| 108 | CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038… | — | 0.35% | 5.00M | $5.1M |
| 109 | BENEFIT STR PART 2023-35R 2039 D1R, 6.40%… | — | 0.35% | 5.00M | $5.1M |
| 110 | TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 | — | 0.35% | 5.00M | $5.0M |
| 111 | Anchorage Capital CLO 19 D1R 6.75292%… | — | 0.35% | 5.00M | $5.0M |
| 112 | CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038… | — | 0.35% | 5.00M | $5.0M |
| 113 | Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038… | — | 0.35% | 5.00M | $5.0M |
| 114 | Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%… | — | 0.34% | 5.00M | $5.0M |
| 115 | 720 East CLO 2022-I DR 6.57523% 20-JAN-2038… | — | 0.34% | 5.00M | $5.0M |
| 116 | HPS Loan Management 2025-24 D1 6.36015%… | — | 0.34% | 5.00M | $5.0M |
| 117 | MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 | — | 0.34% | 5.00M | $5.0M |
| 118 | GoldenTree Loan Management US CLO 28 D1… | — | 0.34% | 5.00M | $5.0M |
| 119 | Diameter Capital CLO 12 D1 6.37921%… | — | 0.34% | 5.00M | $5.0M |
| 120 | Ares Loan Funding IX D2 7.55292% 31-MAR-2038… | — | 0.34% | 5.00M | $5.0M |
| 121 | Crown Point CLO 11 D2R 7.977% 28-FEB-2038… | — | 0.34% | 5.00M | $5.0M |
| 122 | OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038… | — | 0.34% | 5.00M | $5.0M |
| 123 | SILVER POINT CLO 14 FLTG 2039 D1, 6.40%… | — | 0.34% | 5.00M | $5.0M |
| 124 | Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038… | — | 0.34% | 5.00M | $5.0M |
| 125 | Northwoods Capital 20 D1AR 7.21015%… | — | 0.34% | 5.00M | $5.0M |
| 126 | Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038… | — | 0.34% | 5.00M | $5.0M |
| 127 | BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 | — | 0.34% | 5.00M | $5.0M |
| 128 | Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038… | — | 0.34% | 5.00M | $5.0M |
| 129 | Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%… | — | 0.33% | 4.87M | $4.9M |
| 130 | AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%… | — | 0.33% | 4.88M | $4.8M |
| 131 | Ballyrock CLO 28 C1 6.47697% 20-JAN-2038… | — | 0.33% | 4.79M | $4.8M |
| 132 | Anchorage Capital CLO 7 DR4 7.13757%… | — | 0.33% | 4.75M | $4.8M |
| 133 | Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%… | — | 0.32% | 3.90M | $4.7M |
| 134 | OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036… | — | 0.32% | 4.65M | $4.7M |
| 135 | Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037… | — | 0.31% | 4.65M | $4.6M |
| 136 | Bbam European Clo VIII DAC|5.522|01/26/2040… | — | 0.31% | 3.90M | $4.5M |
| 137 | Pikes Peak CLO 15 (2023) D1R 6.52921%… | — | 0.31% | 4.50M | $4.5M |
| 138 | Neuberger Berman Loan Advisers CLO 25 D2R2… | — | 0.31% | 4.50M | $4.5M |
| 139 | Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037… | — | 0.30% | 4.50M | $4.4M |
| 140 | KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%… | — | 0.30% | 4.50M | $4.4M |
| 141 | Arini European Clo VIII DAC|5.581|01/15/2039… | — | 0.30% | 3.73M | $4.4M |
| 142 | Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%… | — | 0.30% | 4.34M | $4.4M |
| 143 | Silver Point CLO 4 DR 7.60292% 15-APR-2037… | — | 0.29% | 4.25M | $4.3M |
| 144 | AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%… | — | 0.29% | 4.20M | $4.2M |
| 145 | Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%… | — | 0.28% | 3.50M | $4.2M |
| 146 | CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039… | — | 0.28% | 4.00M | $4.0M |
| 147 | Neuberger Berman Loan Advisers CLO 27 D1R… | — | 0.28% | 4.00M | $4.0M |
| 148 | Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038… | — | 0.28% | 4.00M | $4.0M |
| 149 | Trinitas CLO XX D1R 6.72921% 20-JUL-2035… | — | 0.28% | 4.00M | $4.0M |
| 150 | Symphony CLO 40 D2R 7.74055% 05-JAN-2038… | — | 0.27% | 4.00M | $4.0M |
| 151 | OHA Credit Partners X-R D1R2 6.228%… | — | 0.27% | 4.00M | $3.9M |
| 152 | Capital Four CLO XI D 5.572% 25-JAN-2039… | — | 0.27% | 3.40M | $3.9M |
| 153 | Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%… | — | 0.27% | 3.98M | $3.9M |
| 154 | Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037… | — | 0.27% | 4.00M | $3.9M |
| 155 | Trestles CLO III D1R 6.87921% 20-OCT-2037… | — | 0.27% | 3.90M | $3.9M |
| 156 | Golub Capital Partners CLO 77(B) D1 6.51015%… | — | 0.27% | 3.89M | $3.9M |
| 157 | Rockford Tower CLO 2025-1 D2 7.70292%… | — | 0.27% | 4.00M | $3.9M |
| 158 | CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040… | — | 0.27% | 3.85M | $3.9M |
| 159 | Arini European CLO II DR 5.581% 15-OCT-2038… | — | 0.26% | 3.30M | $3.8M |
| 160 | CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038… | — | 0.26% | 3.80M | $3.8M |
| 161 | Henley CLO X DR 5.485% 20-JUL-2040, 5.49%… | — | 0.25% | 3.18M | $3.7M |
| 162 | Bain Capital Euro CLO 2024-2 DR 5.531%… | — | 0.25% | 3.10M | $3.6M |
| 163 | Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037… | — | 0.24% | 3.50M | $3.5M |
| 164 | Ares XLIII CLO D1R2 6.75292% 15-JAN-2038… | — | 0.24% | 3.50M | $3.5M |
| 165 | Anchorage Capital CLO 15 DR2 7.14921%… | — | 0.23% | 3.40M | $3.4M |
| 166 | OHA Credit Partners VII D1R4 6.14192%… | — | 0.23% | 3.35M | $3.4M |
| 167 | Crown City CLO VI E 10.25292% 15-JUL-2037… | — | 0.22% | 3.25M | $3.3M |
| 168 | Magnetite XXVI D1R2 6.31015% 25-JAN-2038… | — | 0.22% | 3.25M | $3.3M |
| 169 | BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 | — | 0.22% | 2.80M | $3.3M |
| 170 | CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 | — | 0.22% | 3.20M | $3.2M |
| 171 | Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%… | — | 0.21% | 3.08M | $3.1M |
| 172 | Canyon CLO 2025-1 D1 6.50292% 15-APR-2038… | — | 0.21% | 3.00M | $3.0M |
| 173 | AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%… | — | 0.21% | 3.00M | $3.0M |
| 174 | Benefit Street Partners CLO VI-B D1R 6.42921%… | — | 0.21% | 3.00M | $3.0M |
| 175 | OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038… | — | 0.21% | 3.00M | $3.0M |
| 176 | Regatta VIII Funding D1R2 6.827% 17-APR-2037… | — | 0.21% | 3.00M | $3.0M |
| 177 | OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%… | — | 0.21% | 3.00M | $3.0M |
| 178 | Lake George Park CLO D 6.25292% 15-APR-2038… | — | 0.21% | 3.00M | $3.0M |
| 179 | Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038… | — | 0.21% | 3.00M | $3.0M |
| 180 | Madison Park Funding LXXI D1 6.35217%… | — | 0.21% | 3.00M | $3.0M |
| 181 | Ballyrock CLO 27 C1 6.63964% 25-OCT-2037… | — | 0.21% | 3.00M | $3.0M |
| 182 | BENEFIT STR PART CLO II FLT 2038 D1, 6.38%… | — | 0.21% | 3.00M | $3.0M |
| 183 | RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%… | — | 0.21% | 3.00M | $3.0M |
| 184 | OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037… | — | 0.21% | 3.00M | $3.0M |
| 185 | Anchorage Capital CLO 16 D2RR 7.72921%… | — | 0.20% | 3.00M | $3.0M |
| 186 | Sagard-HalseyPoint CLO 9 D2 8.22921%… | — | 0.20% | 3.00M | $3.0M |
| 187 | Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 | — | 0.20% | 2.54M | $3.0M |
| 188 | Katayma CLO II Ltd|6.761|04/20/2037, 6.76%… | — | 0.20% | 2.93M | $2.9M |
| 189 | OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038… | — | 0.20% | 2.85M | $2.9M |
| 190 | Capital Four Clo XII DAC|5.463|07/15/2039… | — | 0.19% | 2.41M | $2.8M |
| 191 | CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037… | — | 0.17% | 2.50M | $2.5M |
| 192 | OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%… | — | 0.17% | 2.50M | $2.5M |
| 193 | OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%… | — | 0.17% | 2.50M | $2.5M |
| 194 | Carlyle U.S. CLO 2023-2 D1R 6.67921%… | — | 0.17% | 2.50M | $2.5M |
| 195 | Kennedy Lewis CLO 21 D1 6.83964% 25-JUL-2038… | — | 0.17% | 2.50M | $2.5M |
| 196 | Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%… | — | 0.17% | 2.50M | $2.5M |
| 197 | CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%… | — | 0.17% | 2.50M | $2.5M |
| 198 | Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%… | — | 0.17% | 2.50M | $2.5M |
| 199 | RRE 18 Loan Management CR 5.081% 15-APR-2038… | — | 0.17% | 2.15M | $2.5M |
| 200 | Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%… | — | 0.17% | 2.50M | $2.5M |
| 201 | Madison Park Funding LIX D1AR 7.02921%… | — | 0.17% | 2.50M | $2.4M |
| 202 | Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038… | — | 0.16% | 2.45M | $2.4M |
| 203 | RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%… | — | 0.15% | 2.25M | $2.2M |
| 204 | AGL CLO 21 D2R 8.13373% 21-OCT-2037, 8.13%… | — | 0.15% | 2.20M | $2.1M |
| 205 | Trinitas CLO XXXI D1 6.73322% 22-JAN-2038… | — | 0.14% | 2.10M | $2.1M |
| 206 | AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%… | — | 0.14% | 2.10M | $2.1M |
| 207 | Capital Four US CLO V D1 6.689019% 15-JUL-2037… | — | 0.14% | 2.03M | $2.0M |
| 208 | Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038… | — | 0.14% | 2.00M | $2.0M |
| 209 | Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%… | — | 0.14% | 2.00M | $2.0M |
| 210 | Neuberger Berman Loan Advisers CLO 57 D1… | — | 0.14% | 2.00M | $2.0M |
| 211 | Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%… | — | 0.14% | 2.00M | $2.0M |
| 212 | CIFC Funding 2025-II D1 6.25292% 15-APR-2038… | — | 0.14% | 2.00M | $2.0M |
| 213 | GoldenTree Loan Management US CLO 23 D 6.32921%… | — | 0.14% | 2.00M | $2.0M |
| 214 | Carlyle U.S. CLO 2025-1 D1 6.86015%… | — | 0.14% | 2.00M | $2.0M |
| 215 | BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 | — | 0.14% | 2.00M | $2.0M |
| 216 | Sixth Street CLO XVII D1R 6.427% 17-APR-2038… | — | 0.14% | 2.00M | $2.0M |
| 217 | OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%… | — | 0.14% | 2.00M | $2.0M |
| 218 | Neuberger Berman Loan Advisers CLO 26 D1R… | — | 0.14% | 2.00M | $2.0M |
| 219 | CIFC Funding 2014-V ER3 11.227% 17-JUL-2037… | — | 0.13% | 2.00M | $1.9M |
| 220 | Madison Park Funding LV D1 6.878% 18-JUL-2037… | — | 0.13% | 2.00M | $1.9M |
| 221 | CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037… | — | 0.12% | 1.70M | $1.7M |
| 222 | Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038… | — | 0.11% | 1.60M | $1.6M |
| 223 | Benefit Street Partners CLO XX D1RR 6.45292%… | — | 0.10% | 1.50M | $1.5M |
| 224 | Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%… | — | 0.10% | 1.50M | $1.5M |
| 225 | OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%… | — | 0.10% | 1.50M | $1.5M |
| 226 | KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%… | — | 0.10% | 1.50M | $1.5M |
| 227 | Sound Point CLO 35 D1R 6.81015% 26-APR-2038… | — | 0.10% | 1.50M | $1.5M |
| 228 | Benefit Street Partners CLO XXVII D2R 8.02921%… | — | 0.10% | 1.50M | $1.5M |
| 229 | Atlantic Avenue 2023-1 D1R 7.05292%… | — | 0.09% | 1.37M | $1.4M |
| 230 | Morgan Stanley Eaton Vance CLO 2022-17A D1R… | — | 0.09% | 1.32M | $1.3M |
| 231 | RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 | — | 0.07% | 1.06M | $1.1M |
| 232 | OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037… | — | 0.07% | 1.00M | $1.0M |
| 233 | Voya CLO 2018-4 D1RR 7.00292% 15-OCT-2037… | — | 0.07% | 1.00M | $1.0M |
| 234 | Morgan Stanley Eaton Vance CLO 2023-19 D1R… | — | 0.07% | 1.00M | $1.0M |
| 235 | NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 | — | 0.07% | 1.00M | $1.0M |
| 236 | 1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%… | — | 0.07% | 1.00M | $1.0M |
| 237 | Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037… | — | 0.07% | 1.00M | $1.0M |
| 238 | Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037… | — | 0.07% | 1.00M | $1.0M |
| 239 | Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%… | — | 0.07% | 1.00M | $1.0M |
| 240 | Regatta XXI Funding D1R 6.85292% 15-OCT-2037… | — | 0.07% | 1.00M | $1.0M |
| 241 | Fair Oaks Loan Funding VII D 5.391%… | — | 0.06% | 805.00K | $939.1K |
| 242 | FX Forward|EUR|11/04/2026 | — | -4.25% | -53.43M | -$62.1M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.40% | Distribuito (ultimi 12 mesi) | $3.0455 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 31, 2026 | Ultimo pagamento | $0.2272 (Aug 06, 2026) |
| Crescita 1A | -20.17% | Crescita 3A / 5A (ann.) | -4.55% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2898 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2734 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.35% / 3.67% | Sharpe 1A / 3A | 0.266 / 1.12 |
| Drawdown massimo 1A / 3A | -2.44% / -4.34% | Sortino 1A | 0.426 |
| Beta vs S&P 500 (3Y) | 0.116 | Correlation vs S&P 500 (1Y) | 0.436 |
| Downside deviation 1Y | 2.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 109.09K | Average volume | 342.36K |
| AUM | $1.46B | Premio/Sconto | +0.24% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.46B → $1.46B |
| 1 Week | -$2.9M | -0.20% | $1.46B → $1.46B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Janus Henderson) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su JBBB
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All news for JBBB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.