JBBB ETF

$47.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.47%
Dividend Yield (Current)
8.11%
Holdings
217
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+1.17%
1 Year+4.33%
3 Year+9.31%

Asset Allocation

Bonds: 95.72%
Other: 4.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Regatta Xviii Funding Ltd 6.9207% 04/15/20382.17%
JAAAJanus Detr Henderson Aaa Clo ETF2.13%
-Deutsche Equity 500 Index Portfolio1.84%
-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/341.65%
-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-201.47%
Top 10 Concentration: 15.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JBBB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JBBB ETF Overview

JBBB ETF (Janus Henderson B-BBB CLO ETF) is managed by Janus Henderson Investors with $1.18B in net assets. JBBB expense ratio is 0.47%, holding 217 positions across sectors including Other, Unknown, Financials. Inception date: 2022-01-11.

JBBB performance shows a YTD return of 1.17%. The 1-year return is 4.33%. JBBB dividend yield stands at 8.11%, paid monthly.

JBBB top holdings include Regatta Xviii Funding Ltd 6.9207% 04/15/2038 (2.2%), Janus Detr Henderson Aaa Clo ETF (2.1%), Deutsche Equity 500 Index Portfolio (1.8%), Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34 (1.6%), Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20 (1.5%). View all JBBB holdings, sector breakdown, or dividend history.

JBBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+1.17%
1 Year
+4.33%
3 Year
+9.31%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other2.17%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown2.13%
3-Deutsche Equity 500 Index PortfolioOther1.84%
4-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34Other1.65%
5-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.47%
6-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.38%
7-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.35%
8-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37Other1.29%
9-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35Other1.27%
10-Elm18_22-5AOther1.20%