Janus Henderson B-BBB CLO ETF JBBB · ETF Open Janus Henderson B-BBB CLO ETF in new tab
Weights
Sector Weights
Country Weights
United States
Janus Henderson B-BBB CLO ETF Analysis (JBBB)
Investment Objective: Janus Henderson B-BBB CLO ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 47.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (97%),
the Financial Services sector (3%)
and markets in
Other (97%),
United States (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.98%.
Investor FAQ
Does Janus Henderson B-BBB CLO ETF pay a dividend?
Yes, it pays an annual dividend of 3.85 USD (7.98% yield).
What asset class is Janus Henderson B-BBB CLO ETF?
Janus Henderson B-BBB CLO ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.68 USD
|
| Sept. 8, 2027 (estimated) | 0.2999 |
| Aug. 9, 2027 (estimated) | 0.3026 |
| July 8, 2027 (estimated) | 0.3100 |
| June 7, 2027 (estimated) | 0.3260 |
| May 6, 2027 (estimated) | 0.3858 |
| April 7, 2027 (estimated) | 0.3704 |
| March 8, 2027 (estimated) | 0.4263 |
| Feb. 8, 2027 (estimated) | 0.2557 |
| ▸2026 |
2.76 USD
|
| Dec. 30, 2026 (estimated) | 0.2940 |
| Nov. 9, 2026 (estimated) | 0.3382 |
| Oct. 6, 2026 | 0.2514 |
| Sept. 4, 2026 | 0.2404 |
| Aug. 6, 2026 | 0.2272 |
| July 7, 2026 | 0.2308 |
| June 4, 2026 | 0.2275 |
| May 6, 2026 | 0.2373 |
| April 7, 2026 | 0.2208 |
| March 5, 2026 | 0.2479 |
| Feb. 5, 2026 | 0.2470 |
| ▸2025 |
3.80 USD
|
| Dec. 29, 2025 | 0.2848 |
| Dec. 5, 2025 | 0.2630 |
| Nov. 7, 2025 | 0.2963 |
| Oct. 7, 2025 | 0.2898 |
| Sept. 8, 2025 | 0.2734 |
| Aug. 7, 2025 | 0.2490 |
| July 8, 2025 | 0.3334 |
| June 6, 2025 | 0.2986 |
| May 7, 2025 | 0.3774 |
| April 7, 2025 | 0.3200 |
| April 4, 2025 | 0.2680 |
| March 7, 2025 | 0.2796 |
| Feb. 7, 2025 | 0.2709 |
| ▸2024 |
3.82 USD
|
| Dec. 30, 2024 | 0.3357 |
| Dec. 6, 2024 | 0.3169 |
| Nov. 7, 2024 | 0.3124 |
| Oct. 7, 2024 | 0.3510 |
| Oct. 4, 2024 | 0.0551 |
| Sept. 9, 2024 | 0.3703 |
| Aug. 7, 2024 | 0.3260 |
| July 8, 2024 | 0.2752 |
| June 7, 2024 | 0.3133 |
| May 7, 2024 | 0.3015 |
| April 5, 2024 | 0.2504 |
| March 7, 2024 | 0.3104 |
| Feb. 7, 2024 | 0.2969 |
| ▸2023 |
3.88 USD
|
| Dec. 29, 2023 | 0.3385 |
| Dec. 7, 2023 | 0.3534 |
| Nov. 7, 2023 | 0.3232 |
| Oct. 6, 2023 | 0.3351 |
| Sept. 8, 2023 | 0.3445 |
| Aug. 7, 2023 | 0.3112 |
| July 10, 2023 | 0.3462 |
| June 7, 2023 | 0.3041 |
| May 5, 2023 | 0.3120 |
| April 10, 2023 | 0.3278 |
| March 7, 2023 | 0.3019 |
| Feb. 7, 2023 | 0.2868 |
| ▸2022 |
2.24 USD
|
| Dec. 30, 2022 | 0.2860 |
| Dec. 7, 2022 | 0.2889 |
| Nov. 7, 2022 | 0.2456 |
| Oct. 7, 2022 | 0.2481 |
| Sept. 8, 2022 | 0.2425 |
| Aug. 5, 2022 | 0.1925 |
| July 8, 2022 | 0.1831 |
| June 7, 2022 | 0.1656 |
| May 6, 2022 | 0.1366 |
| April 7, 2022 | 0.1266 |
| March 7, 2022 | 0.1252 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Janus Henderson B-BBB CLO ETF | Oct 06, 2026 | Paid | 0.25138 USD |
| Janus Henderson B-BBB CLO ETF | Sep 04, 2026 | Paid | 0.24036 USD |
| Janus Henderson B-BBB CLO ETF | Aug 06, 2026 | Paid | 0.2272 USD |
| Janus Henderson B-BBB CLO ETF | Jul 07, 2026 | Paid | 0.23081 USD |
| Janus Henderson B-BBB CLO ETF | Jun 04, 2026 | Paid | 0.22747 USD |
| Janus Henderson B-BBB CLO ETF | May 06, 2026 | Paid | 0.23734 USD |
| Janus Henderson B-BBB CLO ETF | Apr 07, 2026 | Paid | 0.22084 USD |
| Janus Henderson B-BBB CLO ETF | Mar 05, 2026 | Paid | 0.24794 USD |
| Janus Henderson B-BBB CLO ETF | Feb 05, 2026 | Paid | 0.24704 USD |
| Janus Henderson B-BBB CLO ETF | Dec 29, 2025 | Paid | 0.28477 USD |
| Janus Henderson B-BBB CLO ETF | Dec 05, 2025 | Paid | 0.263 USD |
| Janus Henderson B-BBB CLO ETF | Nov 07, 2025 | Paid | 0.29632 USD |
Community Discussion