Janus Henderson B-BBB CLO ETF
$46.52−0.01 (−0.03%)
- 0.47%
- $1.5B
- +3.3%
- 6.91%
- 408K sh
- low $46.42high $48.30
The ETF.net JBBB Grade
C
Score 41 out of 100
- 24 of 34
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 25 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D28 out of 100Rank 26 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 7 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 20 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 3 of 34
Our read on JBBB
In short
CMost CLO ETFs stop at AAA. JBBB deliberately goes down the stack to BBB+ through B- tranches: floating-rate income with real credit risk attached, from the same Janus Henderson shop that runs its AAA sibling.
Stated mandate
The fund seeks capital preservation and current income through floating-rate exposure to collateralized loan obligations generally rated from BBB+ through B-.
Why people hold it
Worth knowing
JBBB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
JBBB$10,331
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JBBB |
|---|---|
| Year to date | +2.6% |
| 1 month | −0.9% |
| 3 months | −0.1% |
| 1 year | +3.3% |
| 3 years | +7.3% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JBBB |
|---|---|---|
| 2026 YTD | +2.6% | |
| 2025 | +4.4% | |
| 2024 | +10.7% | |
| 2023 | +16.9% | |
| 2022 | −6.6% |
JBBB in the news
JBBB Dividends
- 6.91%
- $3.21
- $0.24 per share
- Monthly
JBBB Risk
- 3.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.93
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
JBBB Cost
Overpaying vs CLOC, cheapest in Collateralized Loan Obligations (CLO)
$5,669
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
JBBB 0.47%
$9,418
CLOC 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | JBBB | CLOC | Overpaying |
|---|---|---|---|
| 10 | $847 | $328 | $519 |
| 20 | $3,261 | $1,281 | $1,980 |
| 30 | $9,418 | $3,749 | $5,669 |
Other funds in Collateralized Loan Obligations (CLO)
- CFCLOFidelity CLO ETFExpense ratio 0.45%1 year return
- CYCLOFranklin BSP CLO ETFExpense ratio 0.35%1 year return
- DCLOZEldridge BBB-B CLO ETFExpense ratio 0.50%1 year return +4.3%
- DABIVictoryShares Pioneer Asset-Based Inc ETFExpense ratio 0.65%1 year return +4.5%
- DBCLOiShares BBB-B CLO Active ETFExpense ratio 0.45%1 year return +5.7%
