Janus Henderson B-BBB CLO ETF (JBBB)
| Assets | $1.23B |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 25.80M |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.65% |
| Volume | 325,917 |
| Open | 47.79 |
| Previous Close | 47.78 |
| Day's Range | 47.73 - 47.81 |
| 52-Week Low | 45.75 |
| 52-Week High | 49.71 |
| Beta | 0.18 |
| Holdings | 220 |
| Inception Date | Jan 11, 2022 |
About JBBB
Fund Home PageThe Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.26257 | Dec 5, 2025 |
| Nov 3, 2025 | $0.29632 | Nov 7, 2025 |
| Oct 1, 2025 | $0.28975 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2734 | Sep 8, 2025 |
| Aug 1, 2025 | $0.249 | Aug 7, 2025 |
| Jul 1, 2025 | $0.33336 | Jul 8, 2025 |
News
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JBBB yields over 7%, for an exposure to CLO tranches from BBB+ to B- (floating rate) increasingly appreciated. A competitive segment compared to traditional aggregate income markets, an excellent asse...
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Janus Henderson B-BBB CLO ETF: A Great Way To Diversify Portfolio And Pick Up Yield
Janus Henderson B-BBB CLO ETF offers an 8.04% yield, low correlation to traditional assets, and credit enhancements, making it a strong diversifier for income-focused portfolios. CLO ETFs, including J...
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JBBB: Balanced Risk-Reward
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JBBB: CLO Market Failing To Recover As Economic Breadth Declines
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JBBB: In-Depth Look At Performance And Thoughts For 2025
JBBB focuses on BBB-rated CLOs, yields 8.1%, and has significantly outperformed since inception. The fund has consistently outperformed peers, benefiting from rising rates and tightening credit spread...
JBBB: Economic Headwinds Mounting, Continue To Avoid
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