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›ETF Issuers›Janus Henderson Investors›JBBB
JBBB

Janus Henderson B-BBB CLO ETF

Active ETFFixed Income
Not rated

The JBBB Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$47.30
-$0.015 (-0.03%) yesterday
1:30 PM 08/05/26 Closed
1D price range
$47.29$47.32
52W price range
$46.69$48.49
YTD Perf.
+2.14%
YTD Flows
Annualized volatility
Fund AuM
€1.23B
Share class AuM
€1.23B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US47103U7533
TER
0.47%
Inception date
1/11/2022
Issuer
Janus Henderson Investors
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Aug 4, 2026
-1%0%1%2%JANMARMAYJUL
Flows
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Sector exposures

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Latest JBBB news

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FAQ about JBBB

JBBB is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
JBBB carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
JBBB was introduced to the market on January 11, 2022. It trades on United States
Janus Henderson B-BBB CLO ETF, JBBB, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
JBBB oversees €1.23B in assets as of August 4, 2026.
JBBB follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 6.46%.
As of June 30, 2026, JBBB holds 809 positions in its portfolio, with 18.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JBBB top three holdings include US88677FAG81, US75884EAW21 and US88676PAJ12.
The base currency of JBBB is USD.
Top 10 holdings
Data as of 06/30/26
US88677FAG81
1.99%
US75884EAW21
1.82%
US88676PAJ12
1.59%
US83617EAL48
1.31%
US00121XAJ00
1.25%
US08186YAU82
1.18%
US29003MAU18
1.11%
US09077FAU93
1.03%
US69688FAW05
1.03%
US559922AS81
1.01%

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