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Janus Henderson B-BBB CLO ETF (JBBB)

Securitized Bond - Focused | Exchange Traded Fund | Cboe US
47.04 USD +0.11 (0.234%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.90 -0.14 (-0.140%) ⇩ (April 17, 2026, 6:24 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:53 a.m. EDT

JBBB is a classic manager ETF in a consolidation phase near its 52-week low, offering a high 7.93% yield that is currently outperforming the price action shown by the muted Call flow. The recent trend is slightly positive but weak, struggling to break through the 200-day average. It remains a neutral hold for long-term income seekers, but the lack of Call participation suggests the market is patient until clear CLO credit rate stabilization or a broader rate cut signals a breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011983
AutoARIMA0.017220
MSTL0.017453
AutoETS0.017555

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 39.34
Ljung-Box p 0.000
Jarque-Bera p 0.102
Excess Kurtosis -1.35

As of April 19, 2026, 12:53 a.m. EDT: Options flow shows a distinct short-term bearish inclination with heavy put writing at strikes 46.0 and 47.0 for the June expiry. Meanwhile, Call activity is virtually non-existent, providing zero support at opposite-the-money strikes. The Implied Volatility (IV) disparity is notable, with deep OTM Puts having significantly higher IV (58%) compared to Calls (35%), suggesting speculators price in more downside risk or have a less expensive hedge than call demand. Despite the heavy OI in puts, the total open interest across all expirations is low, indicating a lack of significant institutional positioning on either side.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 7.32% 8.56%
Dividend History
Date Dividend Yield %
2026-03-31 0.221 0.474198
2026-02-27 0.248 0.533452
2026-01-30 0.247 0.521493
2025-12-22 0.285 0.607493
2025-12-01 0.263 0.562890
2025-11-03 0.296 0.634612
2025-10-01 0.290 0.625721
2025-09-02 0.273 0.588797
2025-08-01 0.249 0.541763
2025-07-01 0.333 0.726756
2025-06-02 0.299 0.656410
2025-05-01 0.377 0.841680
2025-04-01 0.320 0.708339
2025-03-03 0.280 0.615895
2025-02-03 0.271 0.596583
2024-12-23 0.336 0.747068
2024-12-02 0.317 0.709799
2024-11-01 0.312 0.702828
2024-10-01 0.351 0.804550
2024-09-03 0.370 0.852823
2024-08-01 0.326 0.753411
2024-07-01 0.275 0.639519
2024-06-03 0.313 0.731235
2024-05-01 0.302 0.713910
2024-04-01 0.250 0.595443
2024-03-01 0.310 0.749538
2024-02-01 0.297 0.721530
2023-12-22 0.339 0.835037
2023-12-01 0.353 0.888293
2023-11-01 0.323 0.829317
2023-10-02 0.335 0.855351
2023-09-01 0.345 0.883118
2023-08-01 0.311 0.808627
2023-07-03 0.346 0.932968
2023-06-01 0.304 0.832877
2023-05-01 0.312 0.858461
2023-04-03 0.328 0.913829
2023-03-01 0.302 0.832206
2023-02-01 0.287 0.789868
2022-12-23 0.286 0.814702
2022-12-01 0.289 0.829775
2022-11-01 0.246 0.731347
2022-10-03 0.248 0.742722
2022-09-01 0.243 0.693575
2022-08-01 0.193 0.558868
2022-07-01 0.183 0.535217
2022-06-01 0.166 0.475447
2022-05-02 0.137 0.371338
2022-04-01 0.127 0.345400
2022-03-01 0.125 0.337958
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.93

Info Dump

Attribute Value
All Time High 50.45
All Time Low 43.33
Ask 47.4
Ask Size 300
Average Daily Volume10 Day 271,090
Average Daily Volume3 Month 493,696
Average Volume 493,696
Average Volume10Days 271,090
Beta3 Year 0.11
Bid 46.22
Bid Size 500
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.058
Day Low 46.955
Dividend Yield 7.93
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.1125
Fifty Day Average Change -0.07249832
Fifty Day Average Change Percent -0.0015388341
Fifty Two Week Change Percent -1.0517478
Fifty Two Week High 48.67
Fifty Two Week High Change -1.6299973
Fifty Two Week High Change Percent -0.033490803
Fifty Two Week Low 46.42
Fifty Two Week Low Change 0.62000275
Fifty Two Week Low Change Percent 0.013356372
Fifty Two Week Range 46.42 - 48.67
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 CLOSED
Max Age 86,400
Message Board Id finmb_1683575508
Nav Price 46.96
Net Assets 1,106,361,220.0
Net Expense Ratio 0.47
Open 46.97
Phone 303-336-3863
Post Market Change -0.13999939
Post Market Change Percent -0.29761773
Post Market Price 46.9
Post Market Time 1,776,464,641
Previous Close 46.93
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.110001
Regular Market Change Percent 0.234393
Regular Market Day High 47.058
Regular Market Day Low 46.955
Regular Market Day Range 46.955 - 47.058
Regular Market Open 46.97
Regular Market Previous Close 46.93
Regular Market Price 47.04
Regular Market Time 1,776,456,000
Regular Market Volume 233,561
Short Name Janus Henderson B-BBB CLO ETF
Source Interval 15
Symbol JBBB
Three Year Average Return 0.09241471
Total Assets 1,106,361,216
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.81719
Trailing Three Month Returns -0.81719
Triggerable 1
Two Hundred Day Average 47.831276
Two Hundred Day Average Change -0.791275
Two Hundred Day Average Change Percent -0.016543046
Type Disp ETF
Volume 233,561
Yield 0.0793
Ytd Return -0.81719