Janus Henderson B-BBB CLO ETF (JBBB)Securitized Bond - Focused | Exchange Traded Fund | Cboe US
47.37 USD
-0.04
(-0.084%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 47.40 +0.03 (0.063%) ⇧ (July 13, 2026, 5:51 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:17 a.m. EDT
The long-term outlook remains neutral due to a recent one-year price decline, which signals that the market has temporarily reassessed the business quality of this CLO exposure. While the cumulative return over the last three years is positive (+6.82%), the trailing annual loss prevents a bullish long-term rating. The short-term view is bearish-leaning; the asset is trading at the bottom of its range, yet the statistical forecast model predicts a further -0.68% move over the next 45 days with high confidence, suggesting continued pressure. Options data confirms this pessimism, with traders buying protection via out-of-the-money puts rather than betting on a rebound. However, the dividend story offers a partial offset: the yield is robust at 7.21%, and the payout history shows consistency even as prices fell, indicating the distribution is likely sustainable from the collateral pool rather than eroding equity. For now, this is a hold for income, not a buy for capital appreciation. |
| Model | MAE |
|---|---|
| MSTL_125 ✓ | 0.008628 |
| AutoETS | 0.009688 |
| AutoARIMA | 0.009825 |
| AutoTheta | 0.010195 |
| MSTL | 0.010517 |
Forecast horizon: 60 days | Selected: MSTL_125
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 0.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.470 |
| Excess Kurtosis | -0.50 |
As of July 11, 2026, 5:17 a.m. EDT: Speculators are positioning defensively with significant open interest in out-of-the-money puts (strikes 45.0 and 46.0) expiring in September and December, while call activity remains negligible. This heavy put skew suggests a fear of downside volatility or a specific event risk around the September expiration, despite the underlying asset trading near its 52-week lows.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 6.45% | 7.43% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 447,490 |
| Average Daily Volume3 Month | 350,011 |
| Average Volume | 350,011 |
| Average Volume10Days | 447,490 |
| Beta3 Year | 0.1 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.43 |
| Day Low | 47.37 |
| Dividend Yield | 7.21 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.4032 |
| Fifty Day Average Change | -0.03319931 |
| Fifty Day Average Change Percent | -0.0007003601 |
| Fifty Two Week Change Percent | -1.434511 |
| Fifty Two Week High | 48.61 |
| Fifty Two Week High Change | -1.2400017 |
| Fifty Two Week High Change Percent | -0.025509188 |
| Fifty Two Week Low | 46.42 |
| Fifty Two Week Low Change | 0.95000076 |
| Fifty Two Week Low Change Percent | 0.020465333 |
| Fifty Two Week Range | 46.42 - 48.61 |
| First Trade Date Milliseconds | 1,641,997,800,000 |
| Full Exchange Name | Cboe US |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1683575508 |
| Nav Price | 47.26 |
| Net Assets | 1,269,028,100.0 |
| Net Expense Ratio | 0.47 |
| Open | 47.41 |
| Phone | 303-336-3863 |
| Post Market Change | 0.030002594 |
| Post Market Change Percent | 0.0633367 |
| Post Market Price | 47.4 |
| Post Market Time | 1,783,979,482 |
| Previous Close | 47.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0400009 |
| Regular Market Change Percent | -0.0843723 |
| Regular Market Day High | 47.43 |
| Regular Market Day Low | 47.37 |
| Regular Market Day Range | 47.37 - 47.43 |
| Regular Market Open | 47.41 |
| Regular Market Previous Close | 47.41 |
| Regular Market Price | 47.37 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 258,455 |
| Short Name | Janus Henderson B-BBB CLO ETF |
| Source Interval | 15 |
| Symbol | JBBB |
| Three Year Average Return | 0.0871252 |
| Total Assets | 1,269,028,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.56834 |
| Trailing Three Month Returns | 2.56834 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.5737 |
| Two Hundred Day Average Change | -0.20370102 |
| Two Hundred Day Average Change Percent | -0.004281799 |
| Type Disp | ETF |
| Volume | 258,455 |
| Yield | 0.0721 |
| Ytd Return | 1.73016 |