JBBB ETF

JBBB ETF
$47.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.47%
Dividend Yield (Current)
6.99%
Holdings
264
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+1.62%
1 Year+3.98%
3 Year+8.08%

Asset Allocation

Bonds: 94.04%
Cash: 1.96%
Other: 4.00%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF3.57%
-Serbia International Bond3.38%
-Us Dollars1.96%
-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-251.82%
-Regatta Xviii Funding Ltd 6.9207% 04/15/20381.64%
Top 10 Concentration: 18.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
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

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 264 positions across sectors including Financials. Inception date: 2022-01-11.

JBBB performance shows a YTD return of 1.62%. The 1-year return is 3.98%. JBBB dividend yield stands at 6.99%, paid monthly.

JBBB top holdings include Janus Detr Henderson Aaa Clo ETF (3.6%), Serbia International Bond (3.4%), Us Dollars (2.0%), Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25 (1.8%), Regatta Xviii Funding Ltd 6.9207% 04/15/2038 (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
+0.44%
YTD
+1.62%
1 Year
+3.98%
3 Year
+8.08%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.57%
2-Serbia International BondOther3.38%
3-Us DollarsOther1.96%
4-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.82%
5-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other1.64%
6-Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18Other1.42%
7-Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38Other1.37%
8-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.19%
9-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.11%
10-Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37Other1.10%