Fund Evaluator:
Janus Henderson B-BBB CLO ETF (JBBB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.47% F
Expense Ratio
$1,405 Mil
Assets
Open
Status
na
12b-1 Fee
6.99%
TTM Yield
0.00%
Max Load
97%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 7/31/2026
0.4% B
1-Mo Return
1.4% A
3-Mo Return
2.2% F
YTD Return
4.5% F
1-Yr Return
7.9% A
3-Yr Return
na
5-Yr Return
1.94 F
Category Risk Index
0.22
Total Risk Index
Fund Details
Fund Family
Janus Henderson
Inception Date
1/11/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Janus Henderson B-BBB CLO ETF Overview
JBBB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JBBB Return (NAV) | 0.4% | 1.4% | 4.5% | 7.9% | na | na |
| JBBB Grade | B | A | F | A | na | na |
| +/- Category | 0.7% | 0.7% | 0.2% | 3.5% | na | na |
| Securitized Bond - Focused Avg | -0.3% | 0.7% | 4.3% | 4.4% | 0.3% | 1.5% |
| JBBB Tax Cost Ratio | na | na | 2.8% | 3.0% | na | na |
JBBB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JBBB Return (NAV) | 2.2% | 4.6% | 11.0% | 15.3% | na | na | na | na | na | na | na |
| JBBB Grade | F | F | A | A | na | na | na | na | na | na | na |
| +/- Category | 1.1% | -2.9% | 6.0% | 15.0% | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.1% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 2.7% |
| Total Risk Index: | 0.22 - Low |
| Category Risk Index: | 1.94 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 0.12 |
| R-Squared: | 7% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1405 Mil |
| Fund Total Assets: | $1,405 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 97% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Childs Nick (2022), Kerschner John (2022), Shill Jessica (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 266 |
| % in Top 10 Holdings: | 15.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 57.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 39.9% |
| Foreign Bond: | 57.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.2% |
Purchase Information
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Status: | Open |
| Inception Date: | January 11, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | Janus Henderson B-BBB CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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