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JBBB · BATS · ETF

Janus Henderson B-BBB CLO ETF (JBBB) Price, Holdings & Fees

$895.52−0.57%−$5.13End-of-day price as of Oct 9, 2026

Janus Henderson B-BBB CLO ETF (JBBB) closed at $895.52 on Oct 9, 2026, down 0.57% from the previous close of $900.65.

Share price, past year

1Y +4.28%

52-week range $784.85 – $934.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$895.52
Sep 30, 2026$904.36
Aug 31, 2026$793.75
Jul 31, 2026$820.56
Jun 30, 2026$854.60
May 29, 2026$907.04
Apr 30, 2026$849.58
Mar 31, 2026$853.62
Feb 27, 2026$875.05
Jan 30, 2026$931.11
Dec 31, 2025$915.61
Nov 28, 2025$877.29
Oct 31, 2025$852.78

Key statistics

Expense ratio
0.47%
as of Feb 28, 2026
Net assets
$1.4B
as of Jul 31, 2026
Holdings
253
as of Jul 31, 2026
52-week range
$784.85 – $934.44

Janus Henderson B-BBB CLO ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

Janus Henderson B-BBB CLO ETF held 253 investments worth $1.40B as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 3.85% of the fund.

Janus Henderson B-BBB CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson Cash Liquidity Fund LLC3.85%$54.13M
2Janus Henderson AAA CLO ETF3.56%$50.05M
3Tikehau US CLO VII Ltd.1.79%$25.10M
4Regatta XVIII Funding Ltd.1.63%$22.96M
5Palmer Square CLO Ltd.1.42%$20.00M
6Tikehau US CLO VI Ltd.1.41%$19.83M
7Sound Point CLO 2025R-1 Ltd.1.18%$16.51M
8AGL CLO 39 Ltd.1.11%$15.60M
9Regatta X Funding Ltd.1.10%$15.45M
10Benefit Street Partners CLO XXV Ltd.1.06%$14.88M
11Sixth Street CLO XXV Ltd.1.03%$14.50M
12Elmwood CLO 18 Ltd.1.00%$14.03M
13Birch Grove CLO 6 Ltd.0.93%$13.04M
14Palmer Square CLO Ltd.0.92%$12.98M
15Magnetite XXXVI Ltd.0.91%$12.72M
16Magnetite XIX Ltd.0.89%$12.51M
17BlueMountain CLO XXV Ltd.0.87%$12.27M
18Garnet CLO 3 Ltd.0.85%$11.99M
19PPM CLO 7 Ltd.0.84%$11.84M
20Palmer Square CLO Ltd.0.81%$11.41M
21AMMC CLO 27 Ltd.0.78%$11.03M
22Bain Capital Credit CLO Ltd.0.78%$10.99M
23Elmwood CLO 39 Ltd.0.73%$10.20M
24Benefit Street Partners CLO V-B Ltd.0.72%$10.07M
25Sycamore Tree CLO Ltd.0.72%$10.05M

Top 25 of 253 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson B-BBB CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations95.15%
Cash and short-term investments3.87%
Other3.56%
Currency derivatives0.05%
Janus Henderson B-BBB CLO ETF holdings by country, largest 2
Country% of fund
United States102.57%
XX0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson B-BBB CLO ETF's total return was +1.43%, as reported to the SEC.

Janus Henderson B-BBB CLO ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.44%
Jun 30, 2026+0.40%
May 31, 2026+0.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson B-BBB CLO ETF
Ticker
JBBB
Exchange
BATS
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000074691
SEC CIK
0001500604
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson B-BBB CLO ETF, and cover all of its funds.

Frequently asked questions

What is JBBB's price?

Janus Henderson B-BBB CLO ETF (JBBB) closed at $895.52 on Oct 9, 2026, down 0.57% from the previous close of $900.65.

What is JBBB's expense ratio?

Janus Henderson B-BBB CLO ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does JBBB hold?

Janus Henderson B-BBB CLO ETF held 253 investments worth $1.40B as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 3.85% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, Janus Henderson AAA CLO ETF, Tikehau US CLO VII Ltd., Regatta XVIII Funding Ltd., Palmer Square CLO Ltd..

How has JBBB performed?

Over the 3 months to Jul 31, 2026, Janus Henderson B-BBB CLO ETF's total return was +1.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures