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Janus Henderson B-BBB CLO ETF
JBBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +1.64% | +2.01% | +4.70% | +26.42% | |
| Flows | +$191M | +$267M | +$218M | +$82M | +$1.35B | - |
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 | 809 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 809
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.84% | +1.25% | +2.03% | |
Max drawdown | -0.13% | -1.91% | -2.77% | |
Max drawdown duration | 6d | 81d | 105d | N/A |
Time to recover | 5d | 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 July 23, 2026, JBBB manages $1.40 B, reflecting the total assets held in the fund.
How has JBBB performed recently?
As of July 23, 2026, JBBB delivered a return of 0.26% over the past month (1M performance), 1.64% over the past three months (3M), and 2.01% year-to-date (YTD).
What are the recent fund flows for JBBB?
As of July 23, 2026, JBBB has seen net flows of +$191M in the past month (1M flow) and +$218M year-to-date (YTD).
Does JBBB pay dividends?
As of July 23, 2026, JBBB has a trailing 12-month distribution yield of 6.48%.
How many holdings are in JBBB
As of June 30, 2026, JBBB holds 809 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 June 30, 2026, JBBB holds 809 securities, with 18.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of JBBB?
As of June 30, 2026, JBBB holds a portfolio of 809 underlyings, with its largest positions including US88677FAG81, US75884EAW21 and US88676PAJ12. These top holdings play a significant role in shaping the fund’s performance and exposure.
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