Janus HendersonSecuritized Bond - FocusedJBBB · Cboe BZX

Janus Henderson B-BBB CLO ETF (JBBB)

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Price: $46.54; —30 Oct 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.47%; Category 0.53%
Yield: 6.89%; Trailing distributions

1Y return: 3.4%-1.0%; Category 4.5%
3Y CAGR: 7.3%+0.9%; Category 6.3%
5Y CAGR: —; Category 3.6%

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Janus Henderson B-BBB CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.1%	+1.4%	+2.6%	+3.4%	+7.3%	—	—	+5.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	-1.2%	-1.0%	-0.8%	-0.9%	-1.0%	+0.9%	—	—	+1.2%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JAAA	Janus Henderson AAA CLO ETF	0.97%

Credit quality

Share of the bonds by rating.

AA1.0%
BBB98.0%
BB0.3%
Other0.7%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JBBB
Exchange: Cboe BZX
Inception: 11 Jan 2022 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.53%)
Holdings turnover: 97% (category 50%)
Distribution yield: 6.89%
Beta, 3 years: 0.12
Total net assets: $1.5B
Average maturity: 10.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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