JBBB ETF

JBBB ETF
$47.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.5B
Expense Ratio
0.47%
Dividend Yield (Current)
6.89%
Holdings
550
Inception Date
Jan 11, 2022
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+4.73%
3 Year+7.66%

Asset Allocation

Bonds: 100.21%
Other: 1.98%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|11/04/20264.09%
-Fx Forward|USD|11/04/20261.83%
-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-251.68%
JAAAJanus Detr Henderson Aaa Clo ETF1.66%
-Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/371.64%
Top 10 Concentration: 17.26%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JBBB ETF Overview

JBBB ETF (Janus Henderson B-BBB CLO ETF) is managed by Janus Henderson Investors with $1.52B in net assets. JBBB expense ratio is 0.47%, holding 550 positions across sectors including Financials. Inception date: 2022-01-11.

JBBB performance shows a YTD return of 2.12%. The 1-year return is 4.73%. JBBB dividend yield stands at 6.89%, paid monthly.

JBBB top holdings include Fx Forward|USD|11/04/2026 (4.1%), Fx Forward|USD|11/04/2026 (1.8%), Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25 (1.7%), Janus Detr Henderson Aaa Clo ETF (1.7%), Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37 (1.6%). Go to all JBBB holdings, JBBB sectors, or JBBB dividends.

JBBB can be compared against other funds. Use JBBB overlap to find shared positions, or JBBB vs another fund for a side-by-side view. JBBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+2.12%
1 Year
+4.73%
3 Year
+7.66%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Fx Forward|USD|11/04/2026Other4.09%
2-Fx Forward|USD|11/04/2026Other1.83%
3-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.68%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown1.66%
5-Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37Other1.64%
6-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other1.55%
7-Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18Other1.33%
8-Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38Other1.31%
9-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.10%
10-Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37Other1.07%