Symbols

JBBB

·CBOE

--(--)

Key Stats

Assets Under Management

1.21BUSD

Fund Flows (1Y)

-91.60MUSD

Dividend Yield

7.98%

Discount/Premium to NAV

-0.19%

Shares Outstanding

25.20M

Expense Ratio

0.48%

About Janus Henderson B-BBB CLO ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/

Inception Date

Jan 11, 2022

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

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 fund's 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 fund, and will utilize a "bottom-up” approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.63%	-1.30%	-3.23%	-2.85%	+6.05%	-4.85%
NAV Total Return	+0.30%	+0.77%	+4.85%	+6.51%	+36.47%	+0.25%

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38

2.13%

Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34

1.63%

Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38

1.45%

Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34

1.43%

AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38

1.34%

CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35

1.29%

Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37

1.28%

Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35

1.26%

Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37

1.19%

Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38

1.18%

Top 10 Weight 14.18%

224 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-01	2025-12-01	2025-12-05	0.263
2025-11-03	2025-11-03	2025-11-07	0.296
2025-10-01	2025-10-01	2025-10-07	0.290
2025-09-02	2025-09-02	2025-09-08	0.273
2025-08-01	2025-08-01	2025-08-07	0.249
2025-07-01	2025-07-01	2025-07-08	0.333
2025-06-02	2025-06-02	2025-06-06	0.299

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows