AUM $1.21BER 0.47%NAV $47.29Holdings 224Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$47.40Day Range
$47.28$47.47
52-Week Range
$46.61$48.61
Avg Volume
283.5KDividend Yield
7.36%Expense Ratio
0.47%AUM
$1.21BShares Outstanding
31.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.85% |
| Financial Services | 4.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.81% |
| United States | 4.19% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 11, 2022
- Exchange
- BATS
- Description
- The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Similar ETFs
The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund issued by Janus Henderson that launched on Jan 11, 2022. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 224 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|08/13/2026 | 4.34% | 57,796,673 | $57.8M |
| 2 | — | FX Forward|EUR|08/13/2026 | 4.29% | -49,529,664 | $-57194524 |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 3.76% | 991,042 | $50.1M |
| 4 | — | Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 | 1.90% | 25,000,000 | $25.3M |
| 5 | — | Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 | 1.73% | 23,400,000 | $23.1M |
| 6 | — | Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 | 1.52% | 20,000,000 | $20.3M |
| 7 | — | Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 | 1.25% | 17,100,000 | $16.7M |
| 8 | — | AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 | 1.19% | 15,700,000 | $15.9M |
| 9 | — | Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 | 1.10% | 14,860,000 | $14.6M |
| 10 | — | Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 | 1.06% | 14,000,000 | $14.2M |
| 11 | — | BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 | 0.99% | 13,000,000 | $13.2M |
| 12 | — | Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 | 0.98% | 13,000,000 | $13.0M |
| 13 | — | Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 | 0.97% | 12,750,000 | $12.9M |
| 14 | — | BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 | 0.95% | 12,500,000 | $12.6M |
| 15 | — | GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 | 0.91% | 12,000,000 | $12.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.15% | |
| 1M | +0.23% | |
| 3M | +1.06% | |
| 6M | -0.57% | |
| YTD | -0.31% | |
| 1Y | -1.68% | |
| 3Y | +4.01% | |
| 5Y | -5.34% |
Moving Averages
20-Day MA
$47.39
Above 20-Day MA50-Day MA
$47.25
Above 50-Day MA200-Day MA
$47.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.61
Current Price
$47.46
52-Week Low
$46.61
$46.61$48.61
Current Yield
7.36%
Annual Dividend
$0.9336
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2275 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2373 | May 6, 2026 |
| Mar 31, 2026 | $0.2208 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2479 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2470 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2848 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2626 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2963 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2898 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2734 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2490 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3334 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2986 | Jun 6, 2025 |
| May 1, 2025 | $0.3774 | May 7, 2025 |
| Apr 1, 2025 | $0.3196 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2796 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2709 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3357 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3169 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3124 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JBBB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.59% | 0.39% |
| AUM | $1.21B | $2.70B | $1.97B |
| Dividend Yield | 7.36% | 9.48% | 5.48% |
| Avg Volume | 283.5K | 2.0M | 533.0K |
| Holdings | 224 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.08% | +0.06% | -0.08% |
| 6-Month Return | -0.67% | -0.30% | -1.37% |
| YTD Return | -0.48% | +2.40% | -0.86% |
| 1-Year Return | -1.76% | +3.99% | +0.36% |
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