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Janus Henderson B-BBB CLO (JBBB)

Bond ETF · Janus Henderson · BATS · 253 holdings
$47.01 ▼ -0.20 (0.42%)
At close · USD · Volume 632,238
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$46.42 – $48.30
Day's range
$46.95 – $47.29
1-year total return
+4.3%

JBBB price chart

Daily, split-corrected, distributions markedEnd-of-day prices

JBBB fund facts

FundJanus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TickerJBBB · BATS
Issuer (by our rules)Janus Henderson
Category (by our rules)Bond
Expense ratio0.47%
Holdings253
Net assets (fund, SEC)$1.4B
Yield (last 12 months)6.33%
DistributionsMonthly
52-week range$46.42 – $48.30
Average volume (3 months)434,568
First price in our data12 Jan 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.7%
3 months
+0.5%
6 months
+2.7%
Year to date
+3.1%
1 year
+4.3%
3 years a year
+7.3%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
3.4%
Largest drop, last year
−2.5%
Largest drop in our data
−10.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.47% a year

On $10,000 invested that is about $47 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.97 USD
Yield on today's price
6.33%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Full JBBB dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

JBBB top holdings

#HoldingWeight
1 Janus Henderson Cash Liquidity Fund LLC 3.85%
2 Janus Henderson AAA CLO ETF 3.56%
3 Tikehau US CLO VII Ltd. 1.79%
4 Regatta XVIII Funding Ltd. 1.63%
5 Palmer Square CLO Ltd. 1.42%
6 Tikehau US CLO VI Ltd. 1.41%
7 Sound Point CLO 2025R-1 Ltd. 1.18%
8 AGL CLO 39 Ltd. 1.11%
9 Regatta X Funding Ltd. 1.10%
10 Benefit Street Partners CLO XXV Ltd. 1.06%
The top 10 make up 18.1% of the fund, out of 253 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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JBBB: frequently asked questions

What is JBBB?

JBBB is the Janus Henderson B-BBB CLO ETF, issued by Janus Henderson, listed on BATS. By our rules it is classed as "Bond". Its latest SEC filing lists 253 holdings.

What is the expense ratio of JBBB?

JBBB charges 0.47% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $47 a year in fund costs.

Does JBBB pay dividends?

Yes. JBBB paid 2.97 per share over the last 12 months, monthly, a trailing yield of 6.33% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does JBBB hold?

The largest holdings in the latest SEC filing are Janus Henderson Cash Liquidity Fund LLC (3.9%), Janus Henderson AAA CLO ETF (3.6%), Tikehau US CLO VII Ltd. (1.8%). The top 10 together make up 18.1% of the fund.

How has JBBB performed?

Total return including distributions to 22 Oct 2026: 1 year +4.3%, 3 years +7.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.