JBBB: Janus Henderson B-BBB CLO ETF
Performance
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Summary
JBBB at a glance
JBBB returned +3.78% over the past year. Its worst drop in that year was -2.46%, smaller than 91% of ETFs on Redstone, and its Sharpe ratio of 0.02 beats 37% of ETFs on Redstone. It yields 6.23%.
Current Drawdown
-0.92%
Rolling Volatility
3.28%
Dividends
JBBB dividends
Yield
6.23%
Paid, past year
$2.92
Pays
Monthly
Growth a year
+13.1%
Per share, by year
Return over the past year
JBBB paid $2.92 a share over the past year, every month. Its yearly rate rose from $2.44 in 2022 to $3.54 in 2025, 13.1% a year. With dividends reinvested it returned +3.78% over the past year, against -2.42% on price alone.
›All 57 payments since Mar 1, 2022
- Oct 30, 2026$0.2402
- Sep 30, 2026$0.2514
- Aug 31, 2026$0.2404
- Jul 31, 2026$0.2272
- Jun 30, 2026$0.2308
- May 29, 2026$0.2275
- Apr 30, 2026$0.2373
- Mar 31, 2026$0.2208
- Feb 27, 2026$0.2479
- Jan 30, 2026$0.247
- Dec 22, 2025$0.2848
- Dec 1, 2025$0.2626
- Nov 3, 2025$0.2963
- Oct 1, 2025$0.2898
- Sep 2, 2025$0.2734
- Aug 1, 2025$0.249
- Jul 1, 2025$0.3334
- Jun 2, 2025$0.2986
- May 1, 2025$0.3774
- Apr 1, 2025$0.3196
- Mar 3, 2025$0.2796
- Feb 3, 2025$0.2709
- Dec 23, 2024$0.3357
- Dec 2, 2024$0.3169
- Nov 1, 2024$0.3124
- Oct 1, 2024$0.351
- Sep 3, 2024$0.3703
- Aug 1, 2024$0.326
- Jul 1, 2024$0.2752
- Jun 3, 2024$0.3133
- May 1, 2024$0.3015
- Apr 1, 2024$0.2504
- Mar 1, 2024$0.3104
- Feb 1, 2024$0.2969
- Dec 22, 2023$0.3385
- Dec 1, 2023$0.3534
- Nov 1, 2023$0.3232
- Oct 2, 2023$0.3351
- Sep 1, 2023$0.3445
- Aug 1, 2023$0.3111
- Jul 3, 2023$0.3462
- Jun 1, 2023$0.3041
- May 1, 2023$0.312
- Apr 3, 2023$0.3278
- Mar 1, 2023$0.3019
- Feb 1, 2023$0.2868
- Dec 23, 2022$0.2865
- Dec 1, 2022$0.2889
- Nov 1, 2022$0.2455
- Oct 3, 2022$0.2481
- Sep 1, 2022$0.2425
- Aug 1, 2022$0.1925
- Jul 1, 2022$0.1831
- Jun 1, 2022$0.1656
- May 2, 2022$0.1366
- Apr 1, 2022$0.1265
- Mar 1, 2022$0.1252
Metrics
Risk Indicators
Profile
About JBBB
Janus Henderson B-BBB CLO ETF seeks capital preservation and current income by seeking to deliver floating-rate exposure to collateralized loan obligations generally rated between and inclusive of BBB+ and B-.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.47%
- Fund size
- $1.5B
- Inception
- Jan 2022
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