JBBB ETF

$47.47

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.31%
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
-Janus Henderson Cash Liquidity Fund LLC2.39%
JAAAJanus Henderson AAA CLO ETF2.13%
MDPK 2020-45A DRRMadison Park Funding XLV Ltd.1.44%
BLUEM 2021-32A DRBlueMountain CLO XXXII Ltd.1.40%
CBAMR 2018-8A DRCBAMR Ltd.1.24%
Top 10 Concentration: 13.86%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
5 payments
Total: $1.37

Peer Comparison

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Peer Avg
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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 Unknown. Inception date: 2022-01-11.

JBBB performance shows a YTD return of -0.31%. The 1-year return is 4.33%. JBBB dividend yield stands at 8.11%, paid monthly.

JBBB top holdings include Janus Henderson Cash Liquidity Fund LLC (2.4%), Janus Henderson AAA CLO ETF (2.1%), Madison Park Funding XLV Ltd. (1.4%), BlueMountain CLO XXXII Ltd. (1.4%), CBAMR Ltd. (1.2%). 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
-0.02%
YTD
-0.31%
1 Year
+4.33%
3 Year
+9.31%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Janus Henderson Cash Liquidity Fund LLCUnknown2.39%
2JAAAJanus Henderson AAA CLO ETFUnknown2.13%
3MDPK 2020-45A DRRMadison Park Funding XLV Ltd.Unknown1.44%
4BLUEM 2021-32A DRBlueMountain CLO XXXII Ltd.Unknown1.40%
5CBAMR 2018-8A DRCBAMR Ltd.Unknown1.24%
6BGCLO 2024-11A D1Birch Grove CLO 11 Ltd.Unknown1.13%
7LCM 41A D1LCM 41 Ltd.Unknown1.13%
8MDPK 2021-39A DRMadison Park Funding XXXIX Ltd.Unknown1.09%
9MORGN 2020-6A DR522 Funding CLO Ltd.Unknown0.98%
10BLUEM 2019-25A D1RRBlueMountain CLO XXV Ltd.Unknown0.94%