Janus HendersonSecuritized Bond - FocusedJBBB · Cboe BZX

Janus Henderson B-BBB CLO ETF (JBBB)

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Price: $47.35; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.47%; Category 0.53%
Yield: 6.95%; Trailing distributions

1Y return: 4.6%+0.3%; Category 4.3%
3Y CAGR: 7.4%+1.2%; Category 6.2%
5Y CAGR: —; Category 2.7%

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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	+0.5%	+1.2%	+4.2%	+3.3%	+4.6%	+7.4%	—	—	+5.8%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.2%	+0.2%	+1.3%	+0.4%	+0.3%	+1.2%	—	—	+1.7%

Holdings

The 1 largest positions make up 3.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JAAA	Janus Henderson AAA CLO ETF	3.33%

Credit quality

Share of the bonds by rating.

AA3.5%
BBB94.4%
BB0.4%
Other1.8%

Asset mix

Bonds96.0%
Cash4.0%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JBBB
Exchange: Cboe BZX
Inception: 11 Jan 2022 (4.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.53%)
Holdings turnover: 97% (category 50%)
Distribution yield: 6.95%
Beta, 3 years: 0.13
Total net assets: $1.5B
Average duration: 6.63 years
Average maturity: 10.07 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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