Janus Henderson B-BBB CLO ETF
JBBB
BATS
| Weiss Ratings | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.89 | |||
| Company Info | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (4), John P. Kerschner (4), Jessica Shill (3) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson B-BBB CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.95% | |||
| Dividend | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 41.99% | |||
| Non-U.S. Bond | 57.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 30.55% | |||
| 5-Year Total Return | -- | |||
| Price | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.89 | |||
| 1-Month Low Price | $46.61 | |||
| 1-Month High Price | $47.28 | |||
| 52-Week Low Price | $46.61 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $48.61 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.68 | |||
| 1-Month High NAV | $47.13 | |||
| 52-Week Low NAV | $46.68 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $48.48 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 97.00% | |||
| Performance | JBBB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -6.10% | |||