Key stats
About Janus Henderson B-BBB CLO ETF
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Inception date
Jan 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U7533
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized101.52%
ETF1.78%
Corporate0.46%
Miscellaneous0.35%
Cash−4.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JBBB invests in bonds. The fund's major sectors are Securitized, with 101.52% stocks, and Corporate, with 0.46% of the basket. The assets are mostly located in the N/A region.
JBBB last dividends amounted to 0.27 USD. The year before, the issuer paid 0.25 USD in dividends, which shows a 8.93% increase.
JBBB assets under management is 1.47 B USD. It's risen 7.45% over the last month.
JBBB fund flows account for 480.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JBBB pays dividends to its holders with the dividend yield of 7.71%. The last dividend (Sep 8, 2025) amounted to 0.27 USD. The dividends are paid annually.
JBBB shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Jan 11, 2022, and its management style is Active.
JBBB expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
JBBB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JBBB invests in bonds.
JBBB price has fallen by −0.19% over the last month, and its yearly performance shows a −1.07% decrease. See more dynamics on JBBB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.78% increase in three-month performance and has increased by 1.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.78% increase in three-month performance and has increased by 1.89% in a year.
JBBB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.