JBBBJanus Henderson B-BBB CLO ETF
Seeks capital preservation and current income by delivering floating-rate exposure to CLOs rated between BBB+ and B-.
By Janus Henderson · Launched 2022
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$1.5B
#945 of 6,040 · large
Return (1Y)
+4.8%
Track Record
4 years
#2,543 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,471+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.2% of funddiversified
Janus Henderson Cash Liquidity Fund LLC
6.4%
Janus Henderson AAA CLO ETF
4.4%
Tikehau US CLO VII Ltd.
2.2%
Regatta XVIII Funding Ltd.
2.0%
Tikehau US CLO VI Ltd.
1.7%
Sound Point CLO 2025R-1 Ltd.
1.5%
AGL CLO 39 Ltd.
1.4%
Benefit Street Partners CLO XXV Ltd.
1.3%
Elmwood CLO 18 Ltd.
1.2%
Birch Grove CLO 6 Ltd.
1.1%
Asset allocation
Bonds
96.0%
Cash
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-10.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Bond profile
Duration
6.6 years
Avg maturity
10.1 years
Credit ratings
AA
3.5%
BBB
94.3%
BB
0.4%
Other
1.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital preservation and current income by delivering floating-rate exposure to CLOs rated between BBB+ and B-.
- Strategy
- Actively manages a portfolio primarily invested in collateralized loan obligations (CLOs) rated between BBB+ and B-. Focuses on U.S. dollar-denominated CLOs while allowing up to 30% in foreign currency CLOs. Aims for capital preservation and current income through floating-rate exposure.
- Inception date
- January 11, 2022
- Fund family
- Janus Henderson
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Data updated on 2026-09-18