Janus Henderson B-BBB CLO ETF (JBBB)
The ETF primarily invests in U.S. dollar-denominated CLOs rated investment grade or higher, with a limit on exposure to lower-rated CLOs. It may use derivatives for risk mitigation purposes related to its CLO portfolio.
ETF Info
| CUSIP | 47103U753 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Jan 11, 2022 |
| Category | Bank Loan |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JBBB features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JBBB vs. CLOZ, JBBB vs. JAAA, JBBB vs. CLOA, JBBB vs. FFRHX, JBBB vs. IVV, JBBB vs. FLTR, JBBB vs. SPHY, JBBB vs. VRP, JBBB vs. SRLN, JBBB vs. VRIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson B-BBB CLO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson B-BBB CLO ETF had a return of 9.24% year-to-date (YTD) and 14.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.24% | 21.24% |
| 1 month | 1.52% | 0.55% |
| 6 months | 4.91% | 11.47% |
| 1 year | 14.66% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of JBBB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | 0.50% | 1.51% | 0.77% | 1.12% | 0.48% | 0.73% | 0.09% | 0.70% | 1.61% | 9.24% | ||
| 2023 | 4.22% | 0.38% | -2.91% | 2.87% | 0.27% | 1.64% | 3.77% | 1.46% | 0.39% | -0.45% | 2.23% | 2.06% | 16.91% |
| 2022 | 0.05% | -0.83% | -0.63% | 0.48% | -5.04% | -2.18% | 0.28% | 2.11% | -5.15% | 0.98% | 3.83% | -0.36% | -6.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JBBB is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson B-BBB CLO ETF (JBBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson B-BBB CLO ETF provided a 7.73% dividend yield over the last twelve months, with an annual payout of $3.80 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $3.80 | $3.89 | $2.24 |
Dividend yield | 7.73% | 8.10% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson B-BBB CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.31 | $0.25 | $0.30 | $0.31 | $0.28 | $0.33 | $0.37 | $0.35 | $0.31 | $3.11 | |
| 2023 | $0.00 | $0.29 | $0.30 | $0.33 | $0.31 | $0.30 | $0.35 | $0.31 | $0.35 | $0.34 | $0.32 | $0.69 | $3.89 |
| 2022 | $0.13 | $0.13 | $0.14 | $0.17 | $0.18 | $0.19 | $0.24 | $0.25 | $0.25 | $0.58 | $2.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson B-BBB CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson B-BBB CLO ETF was 10.79%, occurring on Sep 30, 2022. Recovery took 192 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.79% | Feb 10, 2022 | 161 | Sep 30, 2022 | 192 | Jul 10, 2023 | 353 |
| -1.78% | Sep 22, 2023 | 30 | Nov 2, 2023 | 10 | Nov 16, 2023 | 40 |
| -1.5% | Jul 31, 2024 | 4 | Aug 5, 2024 | 20 | Sep 3, 2024 | 24 |
| -0.37% | Jan 26, 2024 | 3 | Jan 30, 2024 | 8 | Feb 9, 2024 | 11 |
| -0.37% | Sep 27, 2024 | 4 | Oct 2, 2024 | 3 | Oct 7, 2024 | 7 |
Volatility
Volatility Chart
The current Janus Henderson B-BBB CLO ETF volatility is 0.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.