Janus Henderson B-BBB CLO ETF

Price: $48.98
Change: $0.02 (0.0%)
Category: Corporate Bonds
Last Updated:


Structure ETF
Expense Ratio 0.49%
ETF Home Page Home page
Inception Jan 11, 2022
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Category Corporate Bonds
Asset Class Bond
Region (General) Global
Region (Specific) Broad
Bond Type(s) Floating Rate Bonds
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: Global - Corporate, Bank Loans Floating Rate
Category Corporate, Bank Loans
Focus Broad Credit
Niche Floating Rate
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $42.48
  • 52 Week Hi $49.05
  • AUM $1,005.5 M
  • Shares 20.6 M

Historical Trading Data

  • 1 Month Avg. Volume 430,210
  • 3 Month Avg. Volume 321,103

Alternative ETFs in the ETF Database Corporate Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHI 0.03% $6.7 B 321,675 1.91%
Largest (AUM) VCIT 0.04% $47.0 B 6 M 1.72%
Most Liquid (Volume) LQD 0.14% $30.9 B 23 M 0.50%
Top YTD Performer CLOZ 0.50% $409.3 M 195,170 6.61%

Alternative ETFs in the FactSet Fixed Income: Global - Corporate, Bank Loans Floating Rate Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CLOI 0.40% $416.9 M 85,252 4.74%
Largest (AUM) CLOI 0.40% $416.9 M 85,252 4.74%
Most Liquid (Volume) CLOI 0.40% $416.9 M 85,252 4.74%
Top YTD Performer PFRL 0.72% $69.3 M 9,538 4.86%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

JBBB ETF Database Category Average FactSet Segment Average
Number of Holdings 239 973 176
% of Assets in Top 10 19.71% 19.64% 39.65%
% of Assets in Top 15 25.33% 23.13% 46.57%
% of Assets in Top 50 52.60% 39.71% 75.03%

Size Comparison

JBBB ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

JBBB Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

JBBB Dividend

This section compares the dividend yield of this ETF to its peers.

JBBB ETF Database Category Average FactSet Segment Average
Dividend $ 0.28 $ 0.16 $ 0.31
Dividend Date 2024-07-01 N/A N/A
Annual Dividend Rate $ 4.10 $ 1.96 $ 4.34
Annual Dividend Yield 8.37% 4.81% 8.58%

JBBB Price and Volume Charts

View charts featuring JBBB price and volume data.

JBBB Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 31.72 M 1 Month Net Flows: 339.59 M 3 Month Net Flows: 600.3 M 6 Month Net Flows: 841.85 M 1 Year Net Flows: 900.79 M 3 Year Net Flows: 970.18 M 5 Year Net Flows: 970.18 M 10 Year Net Flows: 970.18 M

JBBB Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 32.33 M
1 Month Net AUM Change: 339.37 M
3 Month Net AUM Change: 602.11 M
6 Month Net AUM Change: 851.85 M
1 Year Net AUM Change: 918.81 M
3 Year Net AUM Change: 952.99 M
5 Year Net AUM Change: 952.99 M
10 Year Net AUM Change: 952.99 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JBBB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a LQD
Expenses C SPBO

A+ Overall Rated ETF:

JBBB Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

JBBB does not have an ESG score. There are no ESG themes that map to this ETF.

JBBB Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

JBBB ETF Database
Category Average
Factset Segment
1 Month Return 0.46% 1.47% 0.49%
3 Month Return 2.19% 2.77% 1.97%
YTD Return 5.87% 1.99% 5.16%
1 Year Return 15.18% 6.40% 11.62%
3 Year Return N/A -0.58% 0.00%
5 Year Return N/A 0.83% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of JBBB's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of JBBB's underlying holdings.

Asset Percentage
Asset Backed Security 91.02%
Exchange Traded Fund (ETF-ETF) 4.45%
Other 3.98%
CASH 0.4%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Asset Backed Security 91.02%
Exchange Traded Fund (ETF-ETF) 4.45%
Other 3.98%
CASH 0.4%

JBBB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 17.68%
20 Day Volatility 0.84%
50 Day Volatility 1.21%
200 Day Volatility 1.22%
Beta 0.18
Standard Deviation 1.80%
5 Day Volatility
66 of 97

20 Day Volatility
85 of 97

50 Day Volatility
83 of 97

200 Day Volatility
84 of 97

59 of 92

Standard Deviation
13 of 93


  • 20 Day MA $48.88
  • 60 Day MA $48.52
  • MACD 15 Period 0.06
  • MACD 100 Period 0.90
  • Williams % Range 10 Day 40.62
  • Williams % Range 20 Day 22.47
  • RSI 10 Day 73
  • RSI 20 Day 77
  • RSI 30 Day 79
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $48.89
  • Upper Bollinger (10 Day) $49.03
  • Lower Bollinger (20 Day) $48.71
  • Upper Bollinger (20 Day) $49.05
  • Lower Bollinger (30 Day) $48.59
  • Upper Bollinger (30 Day) $49.05

Support & Resistance

  • Support Level 1 $48.96
  • Support Level 2 $48.94
  • Resistance Level 1 $49.00
  • Resistance Level 2 $49.02


  • Stochastic Oscillator %D (1 Day) 44.00
  • Stochastic Oscillator %D (5 Day) 46.94
  • Stochastic Oscillator %K (1 Day) 48.78
  • Stochastic Oscillator %K (5 Day) 64.00


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.35
  • Maximum Premium Discount (%) 0.81
  • Average Spread (%) 1.04
  • Average Spread ($) 1.04

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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