Janus Henderson B-BBB CLO ETF (JBBB)

Assets	$1.21B
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	28.55M
Dividend (ttm)	$3.07
Dividend Yield	6.47%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	171,199
Open	47.41
Previous Close	47.43
Day's Range	47.40 - 47.42
52-Week Low	46.42
52-Week High	48.61
Beta	0.17
Holdings	246
Inception Date	Jan 11, 2022

About JBBB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: BATS
• Ticker Symbol: JBBB
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.23081	Jul 7, 2026
May 29, 2026	$0.22747	Jun 4, 2026
Apr 30, 2026	$0.23734	May 6, 2026
Mar 31, 2026	$0.22084	Apr 7, 2026
Feb 27, 2026	$0.24794	Mar 5, 2026
Jan 30, 2026	$0.24704	Feb 5, 2026

Performance

JBBB had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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