# JBBB (Janus Henderson B-BBB CLO ETF)

Janus Henderson · Bond ETFs · High yield · data as of Oct 20, 2026

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.

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

## Key facts

- JBBB, total return, 1 year: +4.9%, as of Oct 20, 2026.
- JBBB, expense ratio: 0.47%, as of Feb 27, 2026.
- JBBB, holdings: 239, as of Jul 31, 2026.
- JBBB, below its high: −0.5%, as of Oct 20, 2026.
- JBBB, 12-month yield, capital gains included, on its starting price: 6.2%, as of Oct 20, 2026.
- JBBB, last payment (paid monthly), ex-date Sep 30, 2026: $0.2514, as of Sep 30, 2026.
- JBBB, net assets: $1.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## JBBB over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | 0.0% |
| 3 months | +0.9% |
| 6 months | +3.6% |
| Year to date | +3.5% |
| 1 year | +4.9% |
| 3 years | +24.1% |
| Since launch | +30.6% |
| Since launch, annualised | +5.8% |

## JBBB key stats

- 52-week high, daily closes to Oct 20, 2026: $48.26 on Jan 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $46.61 on Mar 31, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $47.22, 37% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 239
- Top ten weight: 15.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.22 | ETFIQ |
| First traded | Jan 12, 2022 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −0.5% | ETFIQ |
| Holdings | 239 | ETFIQ |
| Top ten weight | 15.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$137m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/jbbb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, JBBB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/jbbb  ·  JSON: https://etfiq.com/funds/jbbb.json