Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JBBBS&P 500 · VOO
Janus Henderson B-BBB CLO ETFJBBB
$46.82
−0.2% last session
+3.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | +0.5% | +3.2% | +4.1% | +24.5% | — | +31.0% |
| Peer average | +0.1% | +1.4% | −0.1% | +0.6% | +1.4% | +20.5% | +5.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.47%
- Distribution yield
- 6.2%
- NAV
- $46.99
- Volume
- 543K
- Avg. volume 30D
- 451K
- High today
- $47.00
- Low today
- $46.70
- Previous close
- $46.90
- 52-week high
- $48.30
- 52-week low
- $46.42
- Our risk indicator
- 2/5
JBBB in One Breath
JBBB Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in JBBB
5Y$10,000 in JBBB became
$13,104
In the S&P 500 (VOO)
$16,633
Total return, dividends in · Jan 12, 2022 – Nov 5, 2026 · S&P 500 uses VOO
JBBB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JBBB
−0.2%
−0.6%
+0.5%
+3.2%
+4.1%
+24.5%
—
+31.0%
Peer average
+0.1%
+1.4%
−0.1%
+0.6%
+1.4%
+20.5%
+5.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
JBBB’s Bonds & Cash Rank
YTD#71of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+23.1%
JBBB+3.2%
Average+0.8%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
JBBB Price and 52-Week Range
1YFrom the 52-week high
−3.1%
From the 52-week low
+0.9%
Today $46.70 – $47.00
Previous close $46.90
52-week low$46.4252-week high$48.30
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JBBB’s Share of Corporate ETFs
Today0.4%
of the $396B in 169 Corporate ETFs
$1.5B0.4%
$66.6B16.8%
$43.9B11.1%
$284B71.7%
Corporate ETF AUM · Nov 5, 2026
JBBB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside JBBB
274 holdingsJBBB
Janus Henderson B-BBB CLO ETF
TodayJBBB reports no holdings we can show: […]
Janus Henderson JBBB · holdings
How It Compares
JBBB
Janus Henderson B-BBB CLO ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JBBB head to head with VCIT →VCIT vs JBBB
YTDYear to date
JBBB wins+3.8 pts
Past year
JBBB wins+3.9 pts
Fee
VCIT winslower fee
Yield
JBBB wins+1.2 pts
AUM
VCIT45.3× more
3–1JBBB wins
Vanguard VCIT and Janus Henderson JBBB · year-to-date · as of Nov 6, 2026 · AUM not scored
JBBB vs VOO
YTDJBBB · Janus Henderson B-BBB CLO
+3.2%
VOO · S&P 500
+8.4%
Gap
5.2 pts
Janus Henderson JBBB and Vanguard VOO · Today total return · as of Nov 6, 2026
JBBB vs Its Peer Average
YTDJBBBAvsBPeer average
1D−0.2%+0.1%
1M−0.6%+1.4%
3M+0.5%−0.1%
YTD+3.2%+0.6%
1Y+4.1%+1.4%
3Y+24.5%+20.5%
5Y[…]+5.8%
4–2JBBB wins
168 Corporate peers · each row scaled to its leader
The Details
JBBB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.42%
Deepest drop · 1Y−2.5%
Lowest point · 5Y−10.3%
52-week range
$46.82
$46.42−3.1% from the high$48.30
Janus Henderson JBBB · past-year price moves · as of Nov 6, 2026
JBBB
Fund Facts
Today2022launched Jan 11
Tracks[…]
Exchange · CUSIPCBOE · 47103U753
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
Janus Henderson JBBB · fund facts · as of Nov 6, 2026
JBBB
Payouts by Year
5Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$46.99
Premium / discount[…]
Median spread · 30D[…]
Volume today543K
Average volume · 30D451K
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 |
Issuer contentFrom Janus HendersonHear the strategy from the people behind JBBB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →