FundBATSFixed Income

Janus Henderson B-BBB CLO ETF

JBBB CBOE - exBATS

Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to CLOs generally rated between and inclusive of BBB+ and B-. JBBB is an ETF with floating rate exposure to CLOs rated from B to BBB and seeking to deliver investors access to se...

47.21USD
+2.23 (+4.96%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.30%
Trailing 12 months
Volatility · 1Y
3.3%
Below Average
Beta
0.14
vs the market
52-week range
44.9747.48
01 Performance

How JBBB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.6 pts
0%5%10% JBBB +11.6% Price +5.0%

Over 1 year, JBBB returned +11.6% with dividends reinvested — dividends added +6.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.3%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.5%
0%-1%−2.5%

Deepest fall −2.5% on Mar 2, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
JBBB tends to move+1.4%

A beta of 0.14 means JBBB has moved less than the market.

Sharpe ratio 0.49 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
47.21
  • 12-day average47.27 −0.1%
  • 26-day average47.24 −0.1%
  • 50-day average47.12 +0.2%
  • 200-day average46.36 +1.8%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought40.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.30%

About 63 USD a year for every 1,000 USD invested at today's price.

Per share
2.97
Last paid
Sep 30, 2026

Last 12 months

2.97 USD / share
0.30Nov 30.26Dec 10.29Dec 220.25Jan 300.25Feb 270.22Mar 310.24Apr 300.23May 290.23Jun 300.23Jul 310.24Aug 310.25Sep 30
05 Themes

Where JBBB shows up

Curated themes and indices that hold JBBB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Janus Henderson B-BBB CLO ETF

Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to CLOs generally rated between and inclusive of BBB+ and B-. JBBB is an ETF with floating rate exposure to CLOs rated from B to BBB and seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.

  • Featured in 1 curated theme
Ticker
JBBB
Exchange
CBOE - exBATS
ISIN
US47103U7533
CUSIP
47103U753
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Asset-Backed Securities
Benchmark
JP Morgan CLO High Quality Mezzanine Index
All key statistics

Details

NameJanus Henderson B-BBB CLO ETF
TickerJBBB
ISINUS47103U7533
CUSIP47103U753
ExchangeBATS
CategoryFixed Income
Sub CategoryAsset-Backed Securities
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 11, 2022
BenchmarkJP Morgan CLO High Quality Mezzanine Index

Shareas of Oct 13, 2026

Close Price USD47.21
52W Low / High 44.97 / 47.48
1Y Total Return11.57%
Strong
1Y Volatility3.88%
Below Average
Beta0.14
12M Dividends2.9744
Last Dividend DateSep 30, 2026
Dist. Frequency-
Dividend Yield6.30%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.