Janus HendersonBonds & CashCorporate#87 of 785 by YTD

Janus Henderson B-BBB CLO ETFJBBB

S&P 500 Bucket avg Compare

$46.800.0%

−$0.01 · Nov 9 close

Buy

AUM: $1.5B
Fee: 0.47%
Yield: 6.2%

Bumpy · 1Y: 0.2×S&P
Volume: 352K
NAV: $47.03

52-week range3% below the high

$46.42$48.30

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.6%	−0.4%	+0.4%	+3.2%	+3.9%	+25.4%	—	+31.0%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

JBBB in One Breath

JBBB Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#28JBBBJanus Henderson+3.2%$1.5B

End-of-day Nov 10, 2026 · 139 Corporate ETFs by YTD

$10,000 in JBBB

$10,000 in JBBB became

$13,098

In the S&P 500 (VOO)

$17,075

Total return, dividends in · Jan 12, 2022 – Nov 9, 2026 · S&P 500 uses VOO

JBBB Returns by Period

Today

YTD

MAX

JBBB

0.0%

−0.4%

+0.4%

+3.2%

+3.9%

+25.4%

—

+31.0%

Peer average

+0.1%

+1.3%

+0.1%

+0.6%

+1.3%

+18.8%

+6.0%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 169 Corporate ETFs

JBBB’s Bonds & Cash Rank

YTD

#87of 785
bonds & cash ETFs

Best · CMDT+21.7%

JBBB+3.2%

Average+0.9%

Worst · MVRL−28.0%

Bonds & Cash ETFs by YTD return · Nov 10, 2026

JBBB Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+0.8%

Today $46.79 – $46.99

Previous close $46.81

$46.80 now

52-week low$46.4252-week high$48.30

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

JBBB’s Share of Corporate ETFs

Today

0.4%

of the $398B in 170 Corporate ETFs

JBBB$1.5B0.4%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$286B71.9%

Corporate ETF AUM · Nov 10, 2026

JBBB Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

JBBB$0.47

Expense ratio · Corporate peers · Nov 10, 2026

Inside JBBB

273 holdings

JBBB

Janus Henderson B-BBB CLO ETF

Today

JBBB reports no holdings we can show: […]

Janus Henderson JBBB · holdings

How It Compares

JBBB

Janus Henderson B-BBB CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.7%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−1.1%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.2%	$23.8B
JBBB	Janus HendersonThis fundRead Desk	0.47%	+3.2%	+3.9%	$1.5B

Corporate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put JBBB head to head with VCIT →

VCIT vs JBBB

YTD

VCITVanguard · CorporateJBBBJanus Henderson · Corporate

Year to date

−0.7%

+3.2%

JBBB wins+3.9 pts

Past year

+0.0%

+3.9%

JBBB wins+3.9 pts

Fee

0.03%

0.47%

VCIT winslower fee

Yield

5.0%

6.2%

JBBB wins+1.2 pts

AUM

$66.6B

$1.5B

VCIT45.6× more

3–1JBBB wins

Vanguard VCIT and Janus Henderson JBBB · year-to-date · as of Nov 10, 2026 · AUM not scored

JBBB vs VOO

YTD

JBBB · Janus Henderson B-BBB CLO

+3.2%

VOO · S&P 500

+11.3%

Gap

8.1 pts

Janus Henderson JBBB and Vanguard VOO · YTD total return · as of Nov 10, 2026

JBBB vs Its Peer Average

YTD

JBBBAvsBPeer average

1D0.0%+0.1%

1M−0.4%+1.3%

3M+0.4%+0.1%

YTD+3.2%+0.6%

1Y+3.9%+1.3%

3Y+25.4%+18.8%

5Y[…]+6.0%

4–2JBBB wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is JBBB?

View

JBBB

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×JBBB

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

Janus Henderson JBBB · daily swings over the past year vs the S&P 500

JBBB

Worst Drop

−2.5%from its Feb 2 high

Still below the high−0.9%

$10,000 at the high is now$9,910

Janus Henderson JBBB · fall from the highest close, past year

JBBB

On a Bad Day

0.1×the S&P 500’s fall

JBBB’s worst day: Thursday, Mar 5

JBBB

−0.7%

S&P 500

−0.6%

Up days49 of every 100

S&P 500 up days52 of every 100

Janus Henderson JBBB · average move on days the S&P 500 fell

JBBB

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2JBBBJanus Henderson

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JBBB

Cost

Today

$47a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

JBBB

$47

Expense ratio 0.47%, taken from the fund’s value

JBBB

Volatility & Beta

3.4%annual volatility

S&P 500 volatility13.7%

Downside volatility2.1%

Beta vs SPY0.11

Correlation vs SPY0.43

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

JBBB

Max Drawdown

−2.5%peak to trough

Peak closeFeb 2, 2026

Current drawdown−0.9%

Worst day−0.66% · Mar 5

Closing prices, dividends in

JBBB

Up / Down Capture

12%down capture vs SPY

Down days

12%

Up days

15%

S&P 500

100%

Up ÷ down capture1.25

Up days48.8% (S&P 52.4%)

Average daily move on SPY up days and down days

JBBB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
JBBB	0.08	0.13	3.4%	−2.5%	0.11	$47
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JBBB

Trading

Today

−0.49%below its holdings’ value

Close$46.80

NAV$47.03

Fee per $10,000$47 a year

Avg. volume 30D453K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

JBBB

Fund Facts

Today

2022launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 47103U753

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JBBB · fund facts · as of Nov 10, 2026

JBBB

Payouts by Year

$0.24per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.92 a share

Janus Henderson JBBB · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.03

Premium / discount[…]

Median spread · 30D[…]

Volume today352K

Average volume · 30D453K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.24
Sep 30, 2026	Oct 6, 2026	$0.25
Aug 31, 2026	Sep 4, 2026	$0.24
Jul 31, 2026	Aug 6, 2026	$0.23
Jun 30, 2026	Jul 7, 2026	$0.23
May 29, 2026	Jun 4, 2026	$0.23
Apr 30, 2026	May 6, 2026	$0.24
Mar 31, 2026	Apr 7, 2026	$0.22
Feb 27, 2026	Mar 5, 2026	$0.25
Jan 30, 2026	Feb 5, 2026	$0.25
Dec 22, 2025	Dec 29, 2025	$0.28
Dec 1, 2025	Dec 5, 2025	$0.26

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