JBBB Janus Henderson B-BBB CLO ETF
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JBBB | -0.1% | +0.4% | +3.2% | +4.0% | +7.5% | — |
| Fixed Income average (909 funds) | +0.5% | -1.6% | -1.4% | -1.2% | +1.7% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JBBB FX Forward|USD|01/25/2027 | 13.29% |
| 2 | JAAA Janus Henderson AAA CLO ETF | 0.69% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| 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 | $0.2470 |
| 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 | $0.2490 |
| Jul 1, 2025 | $0.3334 |
| Jun 2, 2025 | $0.2985 |
| 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 | $0.3510 |
| Sep 3, 2024 | $0.3703 |
| Aug 1, 2024 | $0.3260 |
| 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 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JBBB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error