ETF model portfolios designed for real investor needs. Discover →
Janus Henderson B-BBB CLO ETF
JBBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | +1.49% | +3.62% | +4.73% | +24.73% | |
| Flows | - | +$118M | +$332M | +$226M | +$1.44B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 835 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2022 |
| ESG | No |
More data and info about JBBB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 835
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.92% | +1.16% | +1.92% | |
Max drawdown | -0.17% | -1.91% | -2.77% | |
Max drawdown duration | 23d | 81d | 105d | N/A |
Time to recover | N/A | 50d | 50d | N/A |
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: US Aggregate Bonds.
What is the expense ratio of JBBB?
The total expense ratio (TER) of JBBB is 0.47%, 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 October 21, 2026, JBBB manages $1.52 B, reflecting the total assets held in the fund.
How has JBBB performed recently?
As of October 21, 2026, JBBB delivered a return of -0.03% over the past month (1M performance), 1.49% over the past three months (3M), and 3.62% year-to-date (YTD).
Does JBBB pay dividends?
As of October 21, 2026, JBBB has a trailing 12-month distribution yield of 6.28%.
How many holdings are in JBBB
As of August 31, 2026, JBBB holds 835 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JBBB?
As of August 31, 2026, JBBB holds 835 securities, with 17.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of JBBB?
As of August 31, 2026, JBBB holds a portfolio of 835 underlyings, with its largest positions including US88677FAG81, US03328WCA45 and US75884EAW21. These top holdings play a significant role in shaping the fund’s performance and exposure.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
