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Janus Henderson B-BBB CLO ETF (JBBB)

USD47.45 +0.08 (+0.17%)
CBOE USD US Equity
NAV USD 47.26 +0.40% vs NAV as of 2026-07-12
AUM USD 1.37B
TER 0.47%
Yield (TTM) 6.46%
Distribution Distributing · Monthly
52-week range 46.61 – 48.61
Holdings 234
Issuer Janus Henderson

About this ETF

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, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the…

ISIN US47103U7533
Issuer Janus Henderson
Domicile US
Inception 2022-01-11
Asset class Equity
Website janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533

Price

Top 10 holdings

US DOLLARS 6.12%
FX Forward|USD|08/13/2026 4.55%
Janus Henderson AAA CLO ETF JAAA 3.63%
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 1.85%
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 1.70%
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 1.46%
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 1.21%
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 1.15%
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 1.09%
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 1.03%
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Sector mix

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