JBBB ETF

$46.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.48%
Dividend Yield (Current)
8.95%
Holdings
219
Inception Date
Jan 11, 2022
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.82%
1 Year+5.75%
3 Year+9.72%

Asset Allocation

Bonds: 99.11%
Cash: 0.11%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Regatta Xviii Funding Ltd 6.9207% 04/15/20382.21%
-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/341.66%
-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-201.49%
-Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/341.46%
-Agl_25-39A D1 144A 6.71 Apr 20, 20381.38%
Top 10 Concentration: 14.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
9 payments
Total: $2.59

Peer Comparison

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JBBB ETF Overview

JBBB ETF (Janus Henderson B-BBB CLO ETF) is managed by Janus Henderson Investors with $1.03B in net assets. JBBB expense ratio is 0.48%, holding 219 positions across sectors including Other, Financials. Inception date: 2022-01-11.

JBBB performance shows a YTD return of 0.82%. The 1-year return is 5.75%. JBBB dividend yield stands at 8.95%, paid monthly.

JBBB top holdings include Regatta Xviii Funding Ltd 6.9207% 04/15/2038 (2.2%), Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34 (1.7%), Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20 (1.5%), Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34 (1.5%), Agl_25-39A D1 144A 6.71 Apr 20, 2038 (1.4%). 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
+0.89%
YTD
+0.82%
1 Year
+5.75%
3 Year
+9.72%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other2.21%
2-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34Other1.66%
3-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.49%
4-Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34Other1.46%
5-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.38%
6-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37Other1.31%
7-Cgms 2020-2A Cr2Other1.30%
8-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35Other1.29%
9-Elm18_22-5AOther1.22%
10-Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20Other1.21%