JBBB Stock Price, Chart, Stats & News
Janus Henderson B-BBB CLO ETF (JBBB) is a dividend-paying ETF with a current dividend yield of 6.40% as of Aug 21, 2026. It pays $3.05 per share over the trailing twelve months and distributes monthly.
JBBB chart
JBBB returns
| YTD | 2.81% |
| 1Y | 4.31% |
| 3Y | 7.75% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 2.33% |
| 3Y volatility | 2.66% |
| Sharpe ratio | 1.18 |
About
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.
Top 10 JBBB holdings
| Holding | Ownership |
|---|---|
Financial Services 4.54% |
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