Janus Henderson B-BBB CLO ETF (JBBB)
- Expense ratio0.47%
- Net assets$1.52B
- Dividend yield7.20%
- 1-year return+4.99%
- Holdings1
JBBB ETF price chart
JBBB quote & trading statistics
JBBB performance
Total return · as of October 17, 2026- YTD+3.62%
- 1 year+4.99%
- 3 years+7.46%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.28%
- 3Y volatility
- 2.73%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JBBB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.65% |
This holding makes up 0.7% of the fund. As of October 17, 2026.
About Janus Henderson B-BBB CLO ETF
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund"s existing portfolio of CLOs.
JBBB ETF FAQ
What is the JBBB expense ratio?
Janus Henderson B-BBB CLO ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in JBBB?
Janus Henderson B-BBB CLO ETF has about $1.52B in net assets.
What are the top holdings of JBBB?
The largest positions in JBBB are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (0.65%). The fund holds 1 securities in total.
How has JBBB performed?
JBBB returned +4.99% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does JBBB pay dividends?
JBBB has a dividend yield of 7.20%.
When was JBBB launched?
Janus Henderson B-BBB CLO ETF began trading on January 11, 2022.