JBBB Performance — Janus Henderson B-BBB CLO ETF
Data updated: 2026-09-25
JBBB returned +2.17% year to date and +4.48% over one year to Jul 2026. The annualised 3-year return is +7.91%. Against its Ultrashort Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.66% a year. In the 12 months to Jul 2026 the fund took in a net $76.6M, and assets reached $1.40B.
JBBB Growth of $100
What $100 invested in Janus Henderson B-BBB CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | JBBB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $122 |
| Since data start (Jan 2022 – Jul 2026) | $130 | $122 |
JBBB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
| 1 year | +4.48% |
| 3 years (annualised) | +7.91% |
JBBB Annual Returns
Calendar-year total returns of Janus Henderson B-BBB CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.17% |
| 2025 | +4.61% |
| 2024 | +11.04% |
| 2023 | +15.35% |
| 2022 | −5.37% |
JBBB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.9% | −0.8% | +1.6% | +0.6% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | −0.7% | −0.8% | +1.7% | +0.4% | +0.8% | +0.8% | +0.5% | +0.2% | +0.2% | +0.5% |
| 2024 | +1.2% | +0.5% | +1.5% | +0.8% | +1.1% | +0.5% | +0.9% | +0.2% | +1.0% | +1.2% | +0.6% | +1.1% |
| 2023 | +2.6% | +0.1% | −0.7% | +1.1% | +0.3% | +1.5% | +3.9% | +1.5% | +0.4% | −0.5% | +2.5% | +1.9% |
| 2022 | +0.1% | −1.0% | −0.2% | +0.1% | −4.7% | −1.5% | +0.7% | +1.5% | −4.0% | −1.2% | +3.3% | +1.7% |
JBBB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.66%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +2.51% (Nov 2023)
- Worst month: −0.88% (Feb 2026)
JBBB Fund Flows
Monthly money in and out of Janus Henderson B-BBB CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $76.6M
- 12-month gross sales (incl. reinvestments): $603.7M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $137.3M | $0 | $137.3M |
| Jun 2026 | $73.5M | $0 | $73.5M |
| May 2026 | $52.2M | $0 | $52.2M |
| Apr 2026 | $26.0M | $0 | $26.0M |
| Mar 2026 | $106.1M | $66.1M | $40.0M |
| Feb 2026 | $343K | $76.3M | −$76.0M |
| Jan 2026 | $12.1M | $38.3M | −$26.3M |
| Dec 2025 | $0 | $47.9M | −$47.9M |
| Nov 2025 | $9.6M | $38.4M | −$28.8M |
| Oct 2025 | $29.4M | $260.1M | −$230.7M |
| Sep 2025 | $67.6M | $0 | $67.6M |
| Aug 2025 | $89.6M | $0 | $89.6M |
JBBB Assets Under Management
Net assets of Janus Henderson B-BBB CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.40B |
| 2026-04-30 | $1.14B |
| 2026-01-31 | $1.17B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.36B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.79B |
| 2024-10-31 | $1.13B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $490.96M |
| 2024-01-31 | $191.05M |
| 2023-10-31 | $133.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.