Janus Henderson B-BBB CLO ETF (JBBB)Securitized Bond - Focused | Exchange Traded Fund | Cboe US
47.10 USD
-0.11
(-0.233%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 47.10 |
Hot Take ↕ | Oct. 10, 2026, 9:05 a.m. EDT
The Janus Henderson B-BBB CLO ETF presents a classic defensive income play with significant caveats regarding capital appreciation. The most compelling feature is the robust dividend yield of nearly 7%, which has been sustained through a period of declining asset prices, suggesting the underlying collateral is generating steady cash flows despite macro headwinds. However, the price action tells a different story for the growth-minded investor; the asset is trading near its 52-week lows and has suffered a sequential decline in value over the last year, erasing previous gains. While the long-term fundamentals remain intact with a positive cumulative return over the three-year window, the recent downward drift indicates the market is currently pricing in credit risks or liquidity concerns specific to the B-BBB tranche. The options market reinforces this cautious stance, with traders actively buying insurance against further drops rather than betting on a rally. Consequently, this instrument is best viewed as a high-yield bond proxy for investors willing to accept flat or slightly negative capital appreciation in exchange for income that outpaces inflation, rather than a vehicle for wealth creation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002134 |
| AutoETS | 0.002141 |
| MSTL | 0.002190 |
| AutoTheta | 0.002410 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.395 |
| Excess Kurtosis | -0.59 |
As of Oct. 10, 2026, 9:05 a.m. EDT: Speculators are positioning defensively with a distinct skew toward downside protection. Put open interest is concentrated at strikes below the current price (46.0 and 47.0), while call activity is negligible and limited to out-of-the-money strikes. Implied volatility is significantly elevated for puts compared to calls, indicating a market expectation of potential downside volatility rather than a bullish breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 6.28% | 7.23% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.251 | 0.531667 |
| 2026-08-31 | 0.240 | 0.506757 |
| 2026-07-31 | 0.227 | 0.480017 |
| 2026-06-30 | 0.231 | 0.487856 |
| 2026-05-29 | 0.227 | 0.479713 |
| 2026-04-30 | 0.237 | 0.500317 |
| 2026-03-31 | 0.221 | 0.474198 |
| 2026-02-27 | 0.248 | 0.530936 |
| 2026-01-30 | 0.247 | 0.516304 |
| 2025-12-22 | 0.285 | 0.598362 |
| 2025-12-01 | 0.263 | 0.551132 |
| 2025-11-03 | 0.296 | 0.617954 |
| 2025-10-01 | 0.290 | 0.605554 |
| 2025-09-02 | 0.273 | 0.566390 |
| 2025-08-01 | 0.249 | 0.518210 |
| 2025-07-01 | 0.333 | 0.691589 |
| 2025-06-02 | 0.299 | 0.620332 |
| 2025-05-01 | 0.377 | 0.790522 |
| 2025-04-01 | 0.320 | 0.660066 |
| 2025-03-03 | 0.280 | 0.570149 |
| 2025-02-03 | 0.271 | 0.549139 |
| 2024-12-23 | 0.336 | 0.683900 |
| 2024-12-02 | 0.317 | 0.645358 |
| 2024-11-01 | 0.312 | 0.634921 |
| 2024-10-01 | 0.351 | 0.722222 |
| 2024-09-03 | 0.370 | 0.760066 |
| 2024-08-01 | 0.326 | 0.666394 |
| 2024-07-01 | 0.275 | 0.561913 |
| 2024-06-03 | 0.313 | 0.638906 |
| 2024-05-01 | 0.302 | 0.619805 |
| 2024-04-01 | 0.250 | 0.513769 |
| 2024-03-01 | 0.310 | 0.643421 |
| 2024-02-01 | 0.297 | 0.615417 |
| 2023-12-22 | 0.339 | 0.707872 |
| 2023-12-01 | 0.353 | 0.747723 |
| 2023-11-01 | 0.323 | 0.692910 |
| 2023-10-02 | 0.335 | 0.709746 |
| 2023-09-01 | 0.345 | 0.727618 |
| 2023-08-01 | 0.311 | 0.661421 |
| 2023-07-03 | 0.346 | 0.758107 |
| 2023-06-01 | 0.304 | 0.671675 |
| 2023-05-01 | 0.312 | 0.687679 |
| 2023-04-03 | 0.328 | 0.727031 |
| 2023-03-01 | 0.302 | 0.657236 |
| 2023-02-01 | 0.287 | 0.619737 |
| 2022-12-23 | 0.286 | 0.635273 |
| 2022-12-01 | 0.289 | 0.642937 |
| 2022-11-01 | 0.246 | 0.563058 |
| 2022-10-03 | 0.248 | 0.568612 |
| 2022-09-01 | 0.243 | 0.527974 |
| 2022-08-01 | 0.193 | 0.423199 |
| 2022-07-01 | 0.183 | 0.403573 |
| 2022-06-01 | 0.166 | 0.357066 |
| 2022-05-02 | 0.137 | 0.277890 |
| 2022-04-01 | 0.127 | 0.257763 |
| 2022-03-01 | 0.125 | 0.251560 |
| Attribute | Value |
|---|---|
| All Time High | 50.45 |
| All Time Low | 43.33 |
| Ask | 47.23 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 510,970 |
| Average Daily Volume3 Month | 406,053 |
| Average Volume | 406,053 |
| Average Volume10Days | 510,970 |
| Beta3 Year | 0.12 |
| Bid | 47.05 |
| Bid Size | 400 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.24 |
| Day Low | 47.1 |
| Dividend Yield | 6.89 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.4302 |
| Fifty Day Average Change | -0.3302002 |
| Fifty Day Average Change Percent | -0.0069618137 |
| Fifty Two Week Change Percent | -1.5227377 |
| Fifty Two Week High | 48.295 |
| Fifty Two Week High Change | -1.1949997 |
| Fifty Two Week High Change Percent | -0.024743756 |
| Fifty Two Week Low | 46.42 |
| Fifty Two Week Low Change | 0.6800003 |
| Fifty Two Week Low Change Percent | 0.014648865 |
| Fifty Two Week Range | 46.42 - 48.295 |
| First Trade Date Milliseconds | 1,641,997,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.010002136 |
| Fullday Change Percent | 0.021179749 |
| Fullday Price | 47.1 |
| Fund Family | Janus Henderson |
| Fund Inception Date | 1,641,859,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs. |
| Long Name | Janus Henderson B-BBB CLO ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1683575508 |
| Nav Price | 47.34 |
| Net Assets | 1,518,839,940.0 |
| Net Expense Ratio | 0.47 |
| Open | 47.15 |
| Phone | 303-336-3863 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 47.1 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 47.21 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.110001 |
| Regular Market Change Percent | -0.233003 |
| Regular Market Day High | 47.24 |
| Regular Market Day Low | 47.1 |
| Regular Market Day Range | 47.1 - 47.24 |
| Regular Market Open | 47.15 |
| Regular Market Previous Close | 47.21 |
| Regular Market Price | 47.1 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 395,014 |
| Short Name | Janus Henderson B-BBB CLO ETF |
| Source Interval | 15 |
| Symbol | JBBB |
| Three Year Average Return | 0.0754783 |
| Total Assets | 1,518,839,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.9801 |
| Trailing Three Month Returns | 1.9801 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.4074 |
| Two Hundred Day Average Change | -0.30739975 |
| Two Hundred Day Average Change Percent | -0.0064842147 |
| Type Disp | ETF |
| Volume | 395,014 |
| Yield | 0.0689 |
| Ytd Return | 3.74452 |