Janus Henderson B-BBB CLO ETF (JBBB)

Assets	$1.11B
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	23.70M
Dividend (ttm)	$3.38
Dividend Yield	7.22%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175,757
Open	46.95
Previous Close	46.84
Day's Range	46.79 - 46.95
52-Week Low	46.42
52-Week High	48.67
Beta	0.17
Holdings	206
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
Mar 31, 2026	$0.22084	Apr 7, 2026
Feb 27, 2026	$0.24794	Mar 5, 2026
Jan 30, 2026	$0.24704	Feb 5, 2026
Dec 22, 2025	$0.28477	Dec 29, 2025
Dec 1, 2025	$0.26257	Dec 5, 2025
Nov 3, 2025	$0.29632	Nov 7, 2025

Performance

JBBB had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.