Janus Henderson B-BBB CLO ETF JBBB
Last price
47.22
USD
Change: Up +0.02
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $1.4B
- Holdings
- 253
- 12-month distribution yield
- 6.30%
- Asset class
- Fixed income
Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$47.22 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.4 billion as of 31 Jul 2026. Its latest holdings report lists 253 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.97 a unit, a 12-month distribution yield of 6.30%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.46%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,404,917,997
- Total assets
- $1,422,283,466
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 253 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 3.85% | $54.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Janus Henderson AAA CLO ETF | US47103U8457 | 3.56% | $50.0M | Other | United States | USD |
| 3 | Tikehau US CLO VII Ltd. Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | US88677FAG81 | 1.79% | $25.1M | Collateralised bond or debt obligations | United States | USD |
| 4 | Regatta XVIII Funding Ltd. Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | US75884EAW21 | 1.63% | $23.0M | Collateralised bond or debt obligations | United States | USD |
| 5 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2024-2A, Class D1R | US69703LAY48 | 1.42% | $20.0M | Collateralised bond or debt obligations | United States | USD |
| 6 | Tikehau US CLO VI Ltd. Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | US88676PAJ12 | 1.41% | $19.8M | Collateralised bond or debt obligations | United States | USD |
| 7 | Sound Point CLO 2025R-1 Ltd. Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | US83617EAL48 | 1.18% | $16.5M | Collateralised bond or debt obligations | United States | USD |
| 8 | AGL CLO 39 Ltd. AGL CLO 39 Ltd., Series 2025-39A, Class D1 | US00121XAJ00 | 1.11% | $15.6M | Collateralised bond or debt obligations | United States | USD |
| 9 | Regatta X Funding Ltd. Regatta X Funding Ltd., Series 2017-3A, Class D1R2 | US75884BBE74 | 1.10% | $15.5M | Collateralised bond or debt obligations | United States | USD |
| 10 | Benefit Street Partners CLO XXV Ltd. Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | US08186YAU82 | 1.06% | $14.9M | Collateralised bond or debt obligations | United States | USD |
| 11 | Sixth Street CLO XXV Ltd. Sixth Street CLO XXV Ltd., Series 2024-25A, Class D1R | US83011VAS34 | 1.03% | $14.5M | Collateralised bond or debt obligations | United States | USD |
| 12 | Elmwood CLO 18 Ltd. Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | US29003MAU18 | 1.00% | $14.0M | Collateralised bond or debt obligations | United States | USD |
| 13 | Birch Grove CLO 6 Ltd. Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | US09077FAU93 | 0.93% | $13.0M | Collateralised bond or debt obligations | United States | USD |
| 14 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-3A, Class D1R | US69688FAW05 | 0.92% | $13.0M | Collateralised bond or debt obligations | United States | USD |
| 15 | Magnetite XXXVI Ltd. Magnetite XXXVI Ltd., Series 2023-36A, Class DR | US559922AS81 | 0.91% | $12.7M | Collateralised bond or debt obligations | United States | USD |
| 16 | Magnetite XIX Ltd. Magnetite XIX Ltd., Series 2017-19A, Class DRR | US55954KBC80 | 0.89% | $12.5M | Collateralised bond or debt obligations | United States | USD |
| 17 | BlueMountain CLO XXV Ltd. BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | US09627FBJ84 | 0.87% | $12.3M | Collateralised bond or debt obligations | United States | USD |
| 18 | Garnet CLO 3 Ltd. Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | US36626TAJ34 | 0.85% | $12.0M | Collateralised bond or debt obligations | United States | USD |
| 19 | PPM CLO 7 Ltd. PPM CLO 7 Ltd., Series 2024-7A, Class D1A | US693979AG19 | 0.84% | $11.8M | Collateralised bond or debt obligations | United States | USD |
| 20 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-1A, Class D1R | US69689QAU94 | 0.81% | $11.4M | Collateralised bond or debt obligations | United States | USD |
| 21 | AMMC CLO 27 Ltd. AMMC CLO 27 Ltd., Series 2022-27A, Class DR | US00173UBA16 | 0.78% | $11.0M | Collateralised bond or debt obligations | United States | USD |
| 22 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2023-2A, Class D1R | US05684GBA31 | 0.78% | $11.0M | Collateralised bond or debt obligations | United States | USD |
| 23 | Elmwood CLO 39 Ltd. Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | US289910AL52 | 0.73% | $10.2M | Collateralised bond or debt obligations | United States | USD |
| 24 | Benefit Street Partners CLO V-B Ltd. Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class D1RR | US08181JBD37 | 0.72% | $10.1M | Collateralised bond or debt obligations | United States | USD |
| 25 | Sycamore Tree CLO Ltd. Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | US87122KAJ43 | 0.72% | $10.1M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.15% | |
| Short-term investment vehicles (cash funds) | 3.87% | |
| Other | 3.56% | |
| Foreign exchange derivatives | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.57% | |
| Not stated or supranational | 0.02% | |
| Not stated | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.22% | |
| Euro (EUR) | 4.37% | |
| Not stated | 0.05% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9730
- 12-month yield
- 6.30%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9730) ÷ latest price ($47.22) × 100 = 6.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (56 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2510 |
| 31 Aug 2026 | $0.2400 |
| 31 Jul 2026 | $0.2270 |
| 30 Jun 2026 | $0.2310 |
| 29 May 2026 | $0.2270 |
| 30 Apr 2026 | $0.2370 |
| 31 Mar 2026 | $0.2210 |
| 27 Feb 2026 | $0.2480 |
| 30 Jan 2026 | $0.2470 |
| 22 Dec 2025 | $0.2850 |
| 1 Dec 2025 | $0.2630 |
| 3 Nov 2025 | $0.2960 |
| 1 Oct 2025 | $0.2900 |
| 2 Sep 2025 | $0.2730 |
| 1 Aug 2025 | $0.2490 |
| 1 Jul 2025 | $0.3330 |
| 2 Jun 2025 | $0.2990 |
| 1 May 2025 | $0.3770 |
| 1 Apr 2025 | $0.3200 |
| 3 Mar 2025 | $0.2800 |
| 3 Feb 2025 | $0.2710 |
| 23 Dec 2024 | $0.3360 |
| 2 Dec 2024 | $0.3170 |
| 1 Nov 2024 | $0.3120 |
| 1 Oct 2024 | $0.3510 |
| 3 Sep 2024 | $0.3700 |
| 1 Aug 2024 | $0.3260 |
| 1 Jul 2024 | $0.2750 |
| 3 Jun 2024 | $0.3130 |
| 1 May 2024 | $0.3020 |
| 1 Apr 2024 | $0.2500 |
| 1 Mar 2024 | $0.3100 |
| 1 Feb 2024 | $0.2970 |
| 22 Dec 2023 | $0.3390 |
| 1 Dec 2023 | $0.3530 |
| 1 Nov 2023 | $0.3230 |
| 2 Oct 2023 | $0.3350 |
| 1 Sep 2023 | $0.3450 |
| 1 Aug 2023 | $0.3110 |
| 3 Jul 2023 | $0.3460 |
| 1 Jun 2023 | $0.3040 |
| 1 May 2023 | $0.3120 |
| 3 Apr 2023 | $0.3280 |
| 1 Mar 2023 | $0.3020 |
| 1 Feb 2023 | $0.2870 |
| 23 Dec 2022 | $0.2860 |
| 1 Dec 2022 | $0.2890 |
| 1 Nov 2022 | $0.2460 |
| 3 Oct 2022 | $0.2480 |
| 1 Sep 2022 | $0.2430 |
| 1 Aug 2022 | $0.1930 |
| 1 Jul 2022 | $0.1830 |
| 1 Jun 2022 | $0.1660 |
| 2 May 2022 | $0.1370 |
| 1 Apr 2022 | $0.1270 |
| 1 Mar 2022 | $0.1250 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074691) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JBBB and BND Vanguard Total Bond Market ETF
- JBBB and AGG iShares Core U.S. Aggregate Bond ETF
- JBBB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JBBB and BSV Vanguard Short-Term Bond ETF