JBBB is a Bond ETF from Janus Henderson holding 194 positions as of Apr 30, 2026, with $1.4B in assets and a 0.48% net expense ratio. Its largest positions are JAAA (4.4%), Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 (2.2%) and Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R (2.0%); the top 10 holdings account for 17.9% of the portfolio. It yields 6.43% on a trailing-12-month basis.
- Issuer
- Janus Henderson
- Holdings
- 1946.4% cash, collateral & derivative positions excluded
- Net Assets
- $1.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.48%per latest SEC prospectus filing
- TTM Yield
- 6.43%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.7%
- 1Y
- +4.6%
- 3Y (ann.)
- +7.8%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JAAAJanus Henderson AAA CLO ETF | 4.38% |
| 2 | Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 | 2.19% |
| 3 | Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | 2.00% |
| 4 | Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 | 1.75% |
| 5 | Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 | 1.47% |
| 6 | AGL CLO 39 Ltd., Series 2025-39A, Class D1 | 1.37% |
| 7 | Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR | 1.28% |
| 8 | Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | 1.23% |
| 9 | Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R | 1.14% |
| 10 | Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 1.14% |
| 11 | Magnetite XXXVI Ltd., Series 2023-36A, Class DR | 1.12% |
| 12 | BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR | 1.09% |
| 13 | Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | 1.06% |
| 14 | PPM CLO 7 Ltd., Series 2024-7A, Class D1A | 1.05% |
| 15 | Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R | 1.01% |
| 16 | AMMC CLO 27 Ltd., Series 2022-27A, Class DR | 0.96% |
| 17 | Elmwood CLO 39 Ltd., Series 2025-2A, Class D1 | 0.90% |
| 18 | AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 | 0.88% |
| 19 | HPS Loan Management Ltd., Series 2026-27A, Class D1 | 0.88% |
| 20 | Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | 0.88% |
| 21 | Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D | 0.88% |
| 22 | Golub Capital Partners CLO 19B Ltd., Series 2017-19RA, Class D1R3 | 0.87% |
| 23 | CIFC Funding Ltd., Series 2021-3A, Class D1R | 0.87% |
| 24 | Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 | 0.83% |
| 25 | AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 | 0.82% |
Showing the top 25 of 194 holdings. See the full JBBB holdings list →
Frequently Asked Questions
What is JBBB's expense ratio?
JBBB has a net expense ratio of 0.48%, per its latest SEC prospectus filing. That works out to about $48 a year on a $10,000 investment.
How many holdings does JBBB have?
JBBB held 194 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (6.4% of portfolio weight) are excluded from that count.
What are JBBB's top 10 holdings?
JBBB's largest positions are JAAA (4.4%), Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 (2.2%), Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R (2.0%), Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 (1.7%), Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 (1.5%), AGL CLO 39 Ltd., Series 2025-39A, Class D1 (1.4%), Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR (1.3%), Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR (1.2%), Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R (1.1%), Palmer Square CLO Ltd., Series 2021-3A, Class D1R (1.1%). Together they account for 17.9% of the portfolio.
What is JBBB's dividend yield?
JBBB yields 6.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JBBB?
JBBB has $1.4B in assets as of Aug 10, 2026.