Janus Henderson B-BBB CLO ETF

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About JBBB

JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
221
Number of holdings221
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Top 10 Holdings (21.07% of total assets)

As of June 1, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund5.18%
Janus Henderson AAA CLO ETFJAAA (ARCX)4.14%
Tikehau US Clo Ltd 2025-7 0%2.08%
REGATTA XVIII FUNDING LTD 0%1.89%
TIKEHAU US CLO LTD 2024-6 0%1.66%
Sound Point Clo 2025R-1 Ltd. 0%1.37%
AGL CLO 39 LTD 0%1.29%
BENEFIT STREET PARTNERS CLO XXV LTD 0%1.22%
ELMWOOD CLO LTD 2022-18RR 0%1.16%
BIRCH GROVE CLO 6 LTD 0%1.08%

JBBB Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
225.53K
Average volume225.53K
High today
$47.45
High today$47.45
Low today
$47.15
Low today$47.15
Open price
$47.15
Open price$47.15
Volume
218.02K
Volume218.02K
52 Week high
$48.61
52 Week high$48.61
52 Week low
$46.42
52 Week low$46.42
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Janus Henderson B-BBB CLO ETF(JBBB) stock price is $47.40, with a market capitalization of 1.21B.

On 2026-06-09, Janus Henderson B-BBB CLO ETF(JBBB) stock moved within a range of $47.15 to $47.45. With shares now at $47.40, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Janus Henderson B-BBB CLO ETF(JBBB) stock has reached 218.02K, versus its average volume of 225.53K.

The stock's 52-week range extends from a low of $46.42 to a high of $48.61.

The stock's 52-week range extends from a low of $46.42 to a high of $48.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.