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JBBB
MBS & ABS
Active

Janus Henderson B-BBB CLO ETF

The Janus Henderson B-BBB CLO ETF (JBBB) is an actively managed fund that invests primarily in collateralized loan obligations, or CLOs, rated between BBB+ and B- at the time of purchase, or deemed equivalent by the...

JBBB performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$47.43
+$0.33 (+0.70%) today

Performance

0.00.20.40.60.8%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M5 M10 M15 M20 M
1 day price range
$47.14
$47.43
52 week price range
$46.69
$48.49
1W perf
+0.43%
YTD perf
+0.14%
YTD flows
-$49M
AuM
$1.13B
E/R
0.49%
TTM yield
7.17%
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+0.89%-0.42%+0.14%+5.58%+30.78%
Flows+$19M-$20M-$49M-$318M+$1.10B-
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJanus Henderson Investors
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 11, 2022
ESGNo
TrackinsightTrackinsight

More data and info about JBBB on Trackinsight

Exposure

Data as of January 1, 1970
The JBBB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
4/24/2026 at 1:30 PM
$47.43
Previous close
$47.10
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.76%+1.47%+2.19%
Max drawdown
-1.91%-1.91%-2.77%
Max drawdown duration
72d72d105dN/A
Time to recover
N/AN/A50dN/A
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Frequently asked questions about JBBB

What type of ETF is JBBB?

JBBB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.

What does JBBB invest in?

This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.

What is the expense ratio of JBBB?

The total expense ratio (TER) of JBBB is 0.49%, representing the annual fee charged by the fund manager.

When was JBBB launched?

JBBB was launched on January 11, 2022, marking its entry into the ETF market.

Who is the issuer of JBBB?

JBBB is issued by Janus Henderson Investors.

What is the AUM of JBBB?

As of April 22, 2026, JBBB manages $1.13 B, reflecting the total assets held in the fund.

How has JBBB performed recently?

As of April 22, 2026, JBBB delivered a return of 0.89% over the past month (1M performance), -0.42% over the past three months (3M), and 0.14% year-to-date (YTD).

What are the recent fund flows for JBBB?

As of April 22, 2026, JBBB has seen net flows of +$19M in the past month (1M flow) and -$49M year-to-date (YTD).

Does JBBB pay dividends?

As of April 22, 2026, JBBB has a trailing 12-month distribution yield of 7.17%.

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