AUM $1.52BER 0.47%NAV $47.32Holdings 281Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$47.04Day Range
$46.91$47.01
52-Week Range
$46.61$48.26
Avg Volume
426.7KDividend Yield
7.36%Expense Ratio
0.47%AUM
$1.52BShares Outstanding
31.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.33% |
| Financial Services | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 79.88% |
| Other | 10.89% |
| United States | 3.83% |
| Bermuda | 2.59% |
| United Kingdom | 1.75% |
| Ireland | 1.05% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 11, 2022
- Exchange
- BATS
- Description
- The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Similar ETFs
The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund issued by Janus Henderson that launched on Jan 11, 2022. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 281 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 9.90% | 150,179,707 | $150.2M |
| 2 | — | Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 | 1.33% | 20,000,000 | $20.2M |
| 3 | — | Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.83%, 07/20/38 | 1.31% | 20,000,000 | $19.9M |
| 4 | — | Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 | 1.30% | 19,750,000 | $19.8M |
| 5 | — | Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 | 1.20% | 18,400,000 | $18.3M |
| 6 | — | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 | 1.04% | 15,450,000 | $15.7M |
| 7 | — | Aurium CLO X DR 5.64% 17-APR-2037, 5.79%, 04/17/37 | 1.02% | 14,000,000 | $15.5M |
| 8 | — | Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 | 0.98% | 14,860,000 | $14.8M |
| 9 | — | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.42%, 07/18/37 | 0.98% | 15,000,000 | $14.8M |
| 10 | — | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 | 0.97% | 14,500,000 | $14.7M |
| 11 | — | Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 | 0.93% | 14,100,000 | $14.1M |
| 12 | — | Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 | 0.92% | 14,000,000 | $14.0M |
| 13 | — | US DOLLARS | 0.87% | 13,153,912 | $13.2M |
| 14 | — | BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 | 0.86% | 13,000,000 | $13.0M |
| 15 | — | Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 | 0.86% | 13,000,000 | $13.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.56% | |
| 1M | -1.52% | |
| 3M | -1.13% | |
| 6M | -0.92% | |
| YTD | -1.44% | |
| 1Y | -2.50% | |
| 3Y | -0.22% | |
| 5Y | -6.41% |
Moving Averages
20-Day MA
$47.22
Below 20-Day MA50-Day MA
$47.39
Below 50-Day MA200-Day MA
$47.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.26
Current Price
$46.93
52-Week Low
$46.61
$46.61$48.26
Current Yield
7.36%
Annual Dividend
$0.9497
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2514 | Oct 6, 2026 |
| Aug 31, 2026 | $0.2404 | Sep 4, 2026 |
| Jul 31, 2026 | $0.2272 | Aug 6, 2026 |
| Jun 30, 2026 | $0.2308 | Jul 7, 2026 |
| May 29, 2026 | $0.2275 | Jun 4, 2026 |
| May 29, 2026 | $0.2275 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2373 | May 6, 2026 |
| Apr 30, 2026 | $0.2373 | May 6, 2026 |
| Mar 31, 2026 | $0.2208 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2208 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2479 | Mar 5, 2026 |
| Feb 27, 2026 | $0.2479 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2470 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2470 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2848 | Dec 29, 2025 |
| Dec 22, 2025 | $0.2848 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2626 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2963 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2963 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2898 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JBBB | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.41% |
| AUM | $1.52B | $1.96B | $2.05B |
| Dividend Yield | 7.36% | 9.50% | 5.51% |
| Avg Volume | 426.7K | 755.4K | 710.3K |
| Holdings | 281 | 266 | 682 |
| Performance | |||
| 1-Month Return | -1.67% | -1.40% | -0.00% |
| 6-Month Return | -1.09% | +7.57% | -2.81% |
| YTD Return | -1.60% | +1.47% | -3.78% |
| 1-Year Return | -2.38% | +0.90% | -4.13% |
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