JBBBOverviewHoldingsDividendsFlowsCompare

JBBB · Janus Henderson B-BBB CLO ETF

JBBB returned +4.9% over the year to Oct 20, 2026, charges 0.47% a year and holds $1.4bn in net assets on Jul 31, 2026.

Bond fundActively managedJanus Henderson0.47% fee$1.4bn net assets, latest filing (Jul 31, 2026)First traded Jan 12, 2022SEC filings ↗Every Janus Henderson fund ETFIQ coversDividend history

JBBB is actively managed and returned +4.9% over the past year.

+4.9%
Total return, 1 year
Report
0.47%
Expense ratio
Report
239
Holdings
Report
−0.5%
Below its high
Report
6.2%
12-month yield, capital gains included, on its starting price
Report
$0.2514
Last payment (paid monthly), ex-date Sep 30, 2026
Report

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Price and total return, 1 year

$47.220.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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JBBB returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 20260.0%
3M Jul 21 – Oct 20, 2026+0.9%
6M Apr 21 – Oct 20, 2026+3.6%
YTD Dec 31, 2025 – Oct 20, 2026+3.5%
1Y Oct 20, 2025 – Oct 20, 2026+4.9%
3Y Oct 20, 2023 – Oct 20, 2026+24.1%
Since launch Jan 12, 2022 – Oct 20, 2026+30.6%
Since launch, annualised Jan 12, 2022 – Oct 20, 2026+5.8%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

JBBB: in the month to Jul 31, 2026, net $137m came in, by its SEC filing.

12 months
+$76.6m
5.6% of $1.4bn on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$1.4bn
1,348.1% of $101m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Since Nov 2021
+$1.5bn
Nov 1, 2021 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions JBBB files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for JBBB, back to Nov 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare JBBB with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

JBBB, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from JBBB’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 8.

Every bar is from JBBB’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 27 and went out in 8.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$137m$0+$137m
Jun 2026 SEC Form N-PORT+$73.5m$0+$73.5m
May 2026 SEC Form N-PORT+$52.2m$0+$52.2m
Apr 2026 SEC Form N-PORT+$26.0m$0+$26.0m
Mar 2026 SEC Form N-PORT+$106m−$66.1m+$40.0m
Feb 2026 SEC Form N-PORT+$343k−$76.3m−$76.0m
Jan 2026 SEC Form N-PORT+$12.1m−$38.3m−$26.3m
Dec 2025 SEC Form N-PORT$0−$47.9m−$47.9m
Nov 2025 SEC Form N-PORT+$9.6m−$38.4m−$28.8m
Oct 2025 SEC Form N-PORT+$29.4m−$260m−$231m
Sep 2025 SEC Form N-PORT+$67.6m$0+$67.6m
Aug 2025 SEC Form N-PORT+$89.6m$0+$89.6m
Jul 2025 SEC Form N-PORT+$159m−$154m+$4.6m
Jun 2025 SEC Form N-PORT+$140m−$125m+$14.6m
May 2025 SEC Form N-PORT+$178m−$173m+$5.1m
Apr 2025 SEC Form N-PORT+$98.0m−$478m−$380m
Mar 2025 SEC Form N-PORT+$101m−$371m−$270m
Feb 2025 SEC Form N-PORT+$264m−$19.7m+$244m
Jan 2025 SEC Form N-PORT+$352m$0+$352m
Dec 2024 SEC Form N-PORT+$78.7m$0+$78.7m
Nov 2024 SEC Form N-PORT+$229m$0+$229m
Oct 2024 SEC Form N-PORT+$83.6m$0+$83.6m
Sep 2024 SEC Form N-PORT+$14.6m$0+$14.6m
Aug 2024 SEC Form N-PORT+$7.8m−$68.5m−$60.7m
Jul 2024 SEC Form N-PORT+$127m$0+$127m
Jun 2024 SEC Form N-PORT+$338m$0+$338m
May 2024 SEC Form N-PORT+$125m$0+$125m
Apr 2024 SEC Form N-PORT+$115m$0+$115m
Mar 2024 SEC Form N-PORT+$160m$0+$160m
Feb 2024 SEC Form N-PORT+$21.8m$0+$21.8m
Jan 2024 SEC Form N-PORT+$45.9m$0+$45.9m
Dec 2023 SEC Form N-PORT+$7.2m$0+$7.2m
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT+$21.2m$0+$21.2m
Sep 2023 SEC Form N-PORT+$7.1m$0+$7.1m
Aug 2023 SEC Form N-PORT+$4.7m$0+$4.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

JBBB key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$48.26 on Jan 27, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$46.61 on Mar 31, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$47.22, 37% of the way from the low to the high
Holdings239
Top ten weight15.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About JBBB

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.47%
Price$47.22
First tradedJan 12, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.4bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0712 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−0.5%
Holdings239
Top ten weight15.3%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about JBBB

How has JBBB performed?
Over the year to Oct 20, 2026, JBBB returned +4.9% with distributions reinvested. Over three years the figure is +24.1%.
What does JBBB cost?
The prospectus expense ratio is 0.47% a year.
How far is JBBB below its high?
0.5% below its high of Sep 25, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, JBBBTiingo end-of-day · Oct 20, 2026
Fee, 0.47%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerJanus Henderson website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, JBBB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb

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JBBB: JBBB over 1 year: total return +4.9%, S&P 500 +15.8%, −10.9 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/jbbb"><img src="https://etfiq.com/assistant/api/embed/core/jbbb.svg" alt="JBBB: JBBB over 1 year: total return +4.9%, S&amp;P 500 +15.8%, −10.9 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JBBB: JBBB over 1 year: total return +4.9%, S&amp;P 500 +15.8%, −10.9 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/jbbb">ETFIQ</a></figcaption>
</figure>

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