JBBB — Janus Henderson B-BBB CLO ETF
Data updated: 2026-06-26
JBBB — Janus Henderson B-BBB CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.14B AUM · 0.47% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
JBBB Fund Overview
JBBB — Janus Henderson B-BBB CLO ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.14B
- 1-year return: 6.0%
- Ticker: JBBB
- SEC CIK: 0001500604
- SEC series ID: S000074691
- Share class ID: C000232781
JBBB Holdings
Top 10 holdings of Janus Henderson B-BBB CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.36% |
| Janus Henderson AAA CLO ETF | 4.38% |
| Tikehau US CLO VII Ltd. | 2.19% |
| Regatta XVIII Funding Ltd. | 2.00% |
| Tikehau US CLO VI Ltd. | 1.75% |
| Sound Point CLO 2025R-1 Ltd. | 1.47% |
| AGL CLO 39 Ltd. | 1.37% |
| Benefit Street Partners CLO XXV Ltd. | 1.28% |
| Elmwood CLO 18 Ltd. | 1.23% |
| Birch Grove CLO 6 Ltd. | 1.14% |
JBBB Portfolio Allocation
Asset-class allocation of Janus Henderson B-BBB CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 89.8% |
| Cash & Equivalents | 6.4% |
| Other | 4.4% |
JBBB Performance
Total returns for JBBB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 9.4% |
JBBB Risk Information
Risk metrics for JBBB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
JBBB Costs and Fees
JBBB costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 97%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
JBBB Cashflows
Over the 12 months to 2026-04, Janus Henderson B-BBB CLO ETF had net outflows of $162.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.02M |
| 2026-03 | $40.02M |
| 2026-02 | −$75.97M |
| 2026-01 | −$26.29M |
| 2025-12 | −$47.88M |
| 2025-11 | −$28.80M |
JBBB Debt Constituents
No individual debt constituents are reported in Janus Henderson B-BBB CLO ETF's latest SEC N-PORT filing.
JBBB Prospectus and SEC Filings
Official Janus Henderson B-BBB CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.