Janus Henderson B-BBB CLO ETF (JBBB)
| Assets | $1.31B |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Shares Out | 28.05M |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 8.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 223,244 |
| Open | 48.19 |
| Previous Close | 48.16 |
| Day's Range | 48.11 - 48.20 |
| 52-Week Low | 45.75 |
| 52-Week High | 49.71 |
| Beta | 0.18 |
| Holdings | 208 |
| 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 |
|---|---|---|
| Jul 1, 2025 | $0.33336 | Jul 8, 2025 |
| Jun 2, 2025 | $0.29855 | Jun 6, 2025 |
| May 1, 2025 | $0.37744 | May 7, 2025 |
| Apr 1, 2025 | $0.31956 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2796 | Mar 7, 2025 |
| Feb 3, 2025 | $0.27094 | Feb 7, 2025 |
Performance
JBBB had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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...
Janus Henderson's ETF Lineup Is More Than CLOs
At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.
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...