Janus Henderson B-BBB CLO ETFJBBB
Type
ETF
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.48%
1-year return
+4.2%
3 years, a year
+7.6%
5 years, a year
—
12-month yield
6.31%
Holdings
200
What it aims to do.
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations (CLOs) generally rated between and inclusive of BBB+ and B-.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.36% |
| Janus Henderson AAA CLO ETF | 4.38% |
| Tikehau US CLO VII Ltd. | 2.19% |
| Regatta XVIII Funding Ltd. | 2.00% |
| Tikehau US CLO VI Ltd. | 1.75% |
| Sound Point CLO 2025R-1 Ltd. | 1.47% |
| AGL CLO 39 Ltd. | 1.37% |
| Benefit Street Partners CLO XXV Ltd. | 1.28% |
| Elmwood CLO 18 Ltd. | 1.23% |
| Birch Grove CLO 6 Ltd. | 1.14% |
More on JBBB.
- JBBB overview
- JBBB holdings
- JBBB risk
- JBBB costs
- JBBB money in and out
- JBBB share classes
- Compare JBBB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.