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Janus Henderson B-BBB CLO ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson B-BBB CLO ETF (JBBB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJBBB
JBBB
Janus Henderson B-BBB CLO ETF
JBBB
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Janus Henderson B-BBB CLO ETF Logo

Janus Henderson B-BBB CLO ETF

ETF
🇺🇸JBBB•CBOE•Fixed Income

Your view on JBBB

Janus Henderson B-BBB CLO ETF Logo

Janus Henderson B-BBB CLO ETF

ETFJanus Henderson
🇺🇸JBBB•CBOE•Fixed Income
AUM (USD)$1.48B
Expense Ratio0.47%
Holdings224

Sentiment

AUM (USD)

$1.48B

Expense Ratio

0.47%

Holdings

224

Sentiment

JBBB
Janus Henderson B-BBB CLO ETF
JBBB

Overview for Janus Henderson B-BBB CLO ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2022
Domicile
US
Website
janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2022
Domicile
US
Website
janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 11, 2022
Domicile
US
Website
janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533

About this fund

JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans…

JBBB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.47%

AUM

$1.48B

Fund Details

NAV$47.30 USD
Holdings224
Average Volume343.2K
Inception DateJanuary 11, 2022
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U7533
CUSIP47103U753
NAV CurrencyUSD

Expense Ratio

0.47%

Assets Under Management

$1.48B

NAV

$47.30 USD

Holdings

224

Average Volume

343.2K

Inception Date

January 11, 2022

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7533

CUSIP

47103U753

NAV Currency

USD

Expense Ratio

0.47%

Assets Under Management

$1.48B

NAV

$47.30 USD

Holdings

224

Average Volume

343.2K

Inception Date

January 11, 2022

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7533

CUSIP

47103U753

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JBBB?

Janus Henderson B-BBB CLO ETF (JBBB) is a Fixed Income fund from Janus Henderson, listed since 2022, with $1.5B in assets under management, a 0.47% expense ratio, a NAV of $47.30 USD.

What's in JBBB? Top 10 holdings

HoldingWeight
FX Forward|USD|11/04/20268.80%
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/381.68%
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/371.63%
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/381.56%
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/371.32%
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/381.31%
Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/371.06%
Agl Clo 39 D1 6.22921% 20-Apr-2038, 6.23%, 04/20/381.05%
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/371.04%
Janus Henderson AAA CLO ETF JAAA1.00%

JBBB sector breakdown

  • Cash & Others 96.63%
  • Financial Services 3.37%

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More Janus Henderson ETFs

  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF