Janus Henderson B-BBB CLO ETF (JBBB)
| Assets | $1.27B |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 26.40M |
| Dividend (ttm) | $3.64 |
| Dividend Yield | 7.60% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115,112 |
| Open | 48.00 |
| Previous Close | 47.85 |
| Day's Range | 47.82 - 48.00 |
| 52-Week Low | 45.75 |
| 52-Week High | 49.71 |
| Beta | 0.18 |
| Holdings | 227 |
| 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 |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.29855 | Jun 6, 2025 |
Performance
JBBB had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
News
JBBB: Sell It If You Want To Keep Your Shirt (Rating Downgrade)
JBBB, a robust exchange-traded fund, currently faces significant headwinds from lower rates and tight spreads. Investors should focus on undervalued assets and avoid those with multiple negative facto...
JBBB: Recent Developments Are Discouraging
The Janus Henderson B-BBB CLO ETF has been one of my top income ETFs for several years. It has outperformed since inception, and its dividends have proven surprisingly stable in the face of Fed cuts. ...
11 Monthly Mostly High Yield Payers
Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields;...
JBBB: A CLO ETF That Sparks Debate Today
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...
CEFs Are Becoming Less Appealing For Income Investors
The investment case for closed-end funds (CEFs) is weak now due to tight discounts, high leverage costs, and expensive underlying assets. Most CEFs do not deliver sustainable alpha, and lower-fee acti...
JBBB: Staying Bullish, Despite Its Heightened Tail Risk
Janus Henderson B-BBB CLO ETF's yield remains above 7%, and the vehicle now trades at a discount to NAV. Benchmark rates will most likely shift in tandem with PCE, sustaining JBBB ETF's real yield. Cr...
3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average Risk
CLO ETFs have higher yields, lower risk and volatility, than most other types of fixed-income ETFs. Performance has been exceedingly strong for years, albeit a bit weaker since the Fed cut rates last ...
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...
JBBB: A CLO Fund Fit For Retirement Portfolios
High-yielding CLOs are complex and dangerous, with the risks of NAV decay and yield reductions being very high. However, JBBB presents a completely different story. In the article, I discuss why I see...
JBBB: Balanced Risk-Reward
My cautious stance on Janus Henderson B-BBB CLO ETF proved correct, as Trump's tariff escalation triggered sharp credit market declines, validating my preference for safer JAAA exposure. However, cred...
JBBB: CLO Market Failing To Recover As Economic Breadth Declines
JBBB offers an 8% yield but is exposed to high credit risk in underperforming economic segments, which are showing signs of strain. The ETF's floating-rate structure protects against rate hikes, but i...
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
Credit markets will likely deteriorate in the coming months as tariffs and DOGE cuts flow through the economy. Despite mounting headwinds, economists and credit markets remain too complacent. With cre...
Realty Rate Rollercoaster - Pair With CLOs To Smooth The Ride
Realty Income is a top pick for conservative dividend investors, offering a 5.8% monthly dividend and a solid balance sheet with A-grade credit ratings. The stock is sensitive to interest rate changes...
JBBB: Buy Investment-Grade Obligations, Get Paid More Than High Yield
JBBB has consistently outperformed high-yield and investment-grade bond funds since its launch in January 2022, even in varying interest rate environments. JBBB offers a higher yield-to-worst of 7.72%...
Undercovered ETFs: Parking Cash, CLOs, Bonds, Mexico +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential opportunities and trends in this space. The Janus Henderson AAA CLO ETF (JAAA) inves...
Rose's Income Garden Portfolio Revealed: Yield 6.2%/Defensive Sector Winners
The "RIG" portfolio aims for 50% income from defensive sectors and includes 83 stocks across 11+ sectors, focusing on investment-grade stocks. Defensive sectors include consumer staples, healthcare, u...
JBBB: We Could See Its Yield Move Up A Notch In 2025
The Janus Henderson B-BBB CLO ETF offers a compelling yield by focusing on BBB CLOs tranches, providing a liquid, diversified alternative to direct leveraged loan investments. JBBB ETF is poised for c...
3 Solid Income Picks For A Safer Retirement
Banks are masterfully skilled at extracting profits from everyday interactions. You likely can't beat them at their skills, but you can join them. We look at two avenues to invest like a bank and earn...
Worried About Higher For Longer? Sleep Well With This 7%-Yielding Portfolio
The threat of higher inflation and interest rates for longer has sent the market into turmoil. However, high yield investors have nothing to fear from this development. We share a 7%-yielding portfoli...
Three Buys In This Fed-Fueled Sell Off
The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield an...
The Largest Bond ETFs Are Good, But These ETFs Are Better
The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The ...
JBBB: Perceived Risk Is Overblown
Janus Henderson B-BBB CLO ETF offers a high dividend yield of 7.7%, making it a reliable income source, especially in a low-return market environment. The ETF's diverse portfolio of B to BBB rated CLO...
CLO Debt ETFs Or CLO Equity CEFs: Which Are Best For Income Investors And Retirees
CLOs have several tranches. Equity tranches are the riskiest ones, but also have the highest yields, and strongest potential returns. Debt tranches are safer and lower-yielding, some significantly so,...
JBBB: Time For A Pause?
The JBBB ETF gives investors access to BBB-B rated CLO debt tranches. The JBBB ETF has benefited from credit spreads collapsing to cycle-lows, driving strong performance in the last few months despite...
CLOs In The Current Market Selloff
Equities are down, due to bearish sentiment, mediocre economic news, and the unwinding of the Japanese carry trade. High-yield bonds and senior loans are seeing some pain too, albeit much reduced. CLO...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
JBBB: Balancing Risk Vs. Reward
It is prudent to consider risk management in high-yield investments during a potential market correction. JBBB offers lower risk CLO investment with 7.8% yield, suitable for a cash-like alternative. C...
JBBB Vs. CLOZ: Which High-Yield CLO ETF Is Best For Income Investors?
JAAA and JBBB are both actively-managed ETFs investing in senior loan CLO tranches. JBBB focuses on BBB-rated tranches, CLOZ an even mix of BBB and BB. Both funds are broadly similar, with strong yiel...
3 Reasons CLO ETFs Are A Buy, Even If The Fed Cuts
CLO ETFs offer investors strong yields with little credit or interest rate risk. These are variable rate ETFs, and should see declining dividends as the Fed cuts rates. I still think they are buys, fo...
3 Investment-Grade ETF Buys, With Yields Up To 8.0%
Investment-grade bonds offer investors strong yields with low credit risk. A couple of ETFs offer exposure to these securities with some added benefits, including potential tax advantages and above-av...
JBBB: 2 Reasons We're Avoiding This 8.1% Yield B-BBB CLO ETF
The Janus Henderson B-BBB CLO ETF offers exposure to U.S. collateralized loan obligations within the category of securitized fixed income securities. The fund has a distribution yield of 8.1% and has ...
JBBB: A Good Fund To Pair Against Bonds
Collateralized loan obligations, or CLOs, are complex financial instruments consisting of a pool of loans, offering a way to invest in corporate debt with a mechanism to mitigate interest rate risk. T...
9-11% Yielding Floating-Rate Securities For A Slow-Go Fed
The consensus is turning against floating-rate securities but a move away from them is much too soon in our view. Recent data, such as strong payrolls and increased average hourly earnings, suggests t...
JAAA Vs. JBBB: Opting For Positive Duration And High Quality
Sustained core inflation suggests an interest rate pivot isn't a given. However, we think the probability of a mid-to-late 2024 pivot remains high.
Juan's Top Dividend ETFs For 2024
On Seeking Alpha, I focus on dividend ETFs targeted towards income investors and retirees. Dividend ETFs focusing on bonds and fixed-income securities have seen significant dividend growth these past ...
JBBB: BBB CLO ETF, Growing 8.1% Yield, Strong Risk-Adjusted Returns
JBBB invests in CLO tranches of senior secured loans, focusing on BBB tranches. The fund yields 7.9% with below-average credit risk, a strong value proposition and risk-return profile. The fund has be...
JAAA & JBBB: Why I'm Still Favoring Quality Credit
The Janus Henderson CLO ETFs offer investors opportunities to invest in higher spread, lower risk loans. Rising default rates are affecting credit differently across the board, and CLOs show strength ...
The Best Floating Rate Funds For Income Investors And Retirees
Floating rate securities have strong yields, low duration, and have significantly outperformed YTD. There are several strong floating rate funds available to investors. Credit risk varies, but there a...
JBBB: Leveraged Play On Bank Loans
The Janus Henderson BBB CLO ETF provides exposure to floating-rate CLO tranches rated from B to BBB. CLOs have historically had better credit performance than similarly rated corporate bonds, but with...
Senior Loans Or CLO Debt, Which Is Best For Income Investors And Retirees?
Federal Reserve hikes have led to strong dividend growth in most variable rate securities and funds. Two of these are senior loans and CLO debt tranches. A look at the similarities, and differences, b...
The Best 3 CLO ETFs For Income Investors And Retirees
Collateralized loan obligations, or CLOs, offer investors good growing dividends and low interest rate risk. Their performance since inception has been outstanding, if somewhat short. A quick look at ...