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
207
Number of holdings207
Inception Date
Jan 11, 2022
Inception DateJan 11, 2022

What's in this fund

Top 10 Holdings (23.03% of total assets)

As of April 30, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund6.33%
Janus Henderson AAA CLO ETFJAAA (ARCX)4.35%
Tikehau US Clo Ltd 2025-7 0%2.18%
REGATTA XVIII FUNDING LTD 0%1.99%
TIKEHAU US CLO LTD 2024-6 0%1.74%
Sound Point Clo 2025R-1 Ltd. 0%1.45%
AGL CLO 39 LTD 0%1.36%
BENEFIT STREET PARTNERS CLO XXV LTD 0%1.28%
ELMWOOD CLO LTD 2022-18RR 0%1.22%
BIRCH GROVE CLO 6 LTD 0%1.13%

JBBB Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.21
30-Day yield6.21
Average volume
324.44K
Average volume324.44K
High today
$47.37
High today$47.37
Low today
$47.25
Low today$47.25
Open price
$47.31
Open price$47.31
Volume
217.80K
Volume217.80K
52 Week high
$48.67
52 Week high$48.67
52 Week low
$46.42
52 Week low$46.42
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 1.15B, Janus Henderson B-BBB CLO ETF(JBBB) trades at $47.34.

As of 2026-05-03, Janus Henderson B-BBB CLO ETF(JBBB) stock has fluctuated between $47.25 and $47.37. The current price stands at $47.34, placing the stock +0.2% above today's low and -0.1% off the high.

Janus Henderson B-BBB CLO ETF(JBBB) shares are trading with a volume of 217.8K, against a daily average of 324.44K.

In the last year, Janus Henderson B-BBB CLO ETF(JBBB) shares hit a 52-week high of $48.67 and a 52-week low of $46.42.

In the last year, Janus Henderson B-BBB CLO ETF(JBBB) shares hit a 52-week high of $48.67 and a 52-week low of $46.42.

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.