Janus Henderson B-BBB CLO ETF (JBBB) Performance
JBBB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.2% since Dec 31, 2025
- 1 year
- +4.4% total return
- 3 years
- +7.3% a year
- Since first price
- +5.7% a year since 2022
JBBB trailing returns vs AGG, TLT, SPY
| Period | JBBB total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −1.2% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.7% | −0.9% | −0.4% | −1.0% | +3.2% |
| 6 months | +2.9% | −0.1% | −1.5% | −3.8% | +7.8% |
| YTD | +3.2% | −1.4% | −1.0% | −3.4% | +12.3% |
| 1 year | +4.4% | −1.9% | −1.1% | −6.9% | +14.4% |
| 3 years | +23.7%+7.3%/yr | −0.4% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionJan 12, 2022 | +30.2%+5.7%/yr | −6.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JBBB vs AGG
From Jan 12, 2022: JBBB grew to $13,017, AGG to $10,013.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JBBB returns by calendar year
3 of 3 full years positive. Best 2023 (+16.9%), worst 2025 (+4.4%). 2026 is year to date.
JBBB annual returns table
| Year | JBBB | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +3.2% | −2.5% | −1.0% | −3.4% | +12.3% |
| 2025 | +4.4% | −4.3% | +7.2% | +4.3% | +17.7% |
| 2024 | +10.7% | −1.5% | +1.3% | −8.1% | +24.9% |
| 2023 | +16.9% | −4.5% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JBBB largest drawdowns
Now 0.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 9, 2022 | −10.8% | Sep 30, 2022 | Jul 10, 2023 | 8 months | 1.4 years |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
JBBB risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +7.5% | +5.9% |
| Volatility (annualized) | 2.9% | 5.8% |
| Sharpe ratio | 1.04 | 0.36 |
| Sortino ratio | 1.80 | 0.49 |
| Best month | +2.2% | +4.2% |
| Worst month | −1.8% | −5.1% |
| Best 12 months | +13.8% | +18.8% |
| Worst 12 months | +2.3% | −3.8% |
| Positive months | 83% | 77% |
| Beta vs S&P 500 | 0.13 | — |
| Correlation with S&P 500 | 0.57 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JBBB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 46 | −3.8% | +6.8% | +18.8% | 91% |
| 3-year (a year) | 22 | +6.7% | +9.3% | +11.7% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
JBBB performance overview
Janus Henderson B-BBB CLO ETF (JBBB) returned +4.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +5.7% a year, turning $10,000 into about $13,017. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −10.8%, from Feb 9, 2022 to Sep 30, 2022, and it took 9 months to get back to the old high. JBBB finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+16.9%) and the worst 2025 (+4.4%). Volatility has been 5.8% a year.
Related: JBBB chart, JBBB dividends, JBBB bond profile. See the JBBB overview for the latest quote and fund facts.
JBBB performance FAQ
What is the JBBB return over the past year?
JBBB returned +4.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.9%.
How much would $10,000 invested in JBBB be worth?
$10,000 invested in JBBB at its first recorded close on January 12, 2022 would be worth about $13,017 on October 23, 2026 with distributions reinvested.
What was the worst year for JBBB?
The worst calendar year was 2025, with a total return of +4.4%. The best was 2023 at +16.9%.
What is the biggest drawdown of JBBB?
The largest peak-to-trough decline was −10.8% between February 9, 2022 and September 30, 2022. It recovered to the old high on July 10, 2023, 9 months after the bottom.
How volatile is JBBB?
Over the past 3 years JBBB had an annualized volatility of 2.9% and a Sharpe ratio of 1.04 (excess return over 1–3 month T-bills per unit of risk).