Janus Henderson B-BBB CLO ETF Price & Performance (JBBB)

Janus Henderson has secured a major $45 billion fixed income management deal with Guardian Life, including up to $400 million in seed capital for new products. This partnership expands Janus Henderson’s institutional reach and positions it among the top 15 unaffiliated insurance asset managers, signaling accelerated growth in the sector.12

The Janus Henderson B-BBB CLO ETF (JBBB) continues to offer a strong annualized dividend yield of 7.86%, with a recent payout of $0.3196 per share. Despite a one-year return of -1.83%, the ETF’s monthly distributions and floating-rate CLO focus provide steady income for investors navigating uncertain credit markets.345

JBBB’s portfolio, as of April 17, comprises over 220 holdings, with significant allocations to cash liquidity funds and a wide array of CLO tranches. This diversification across issuers and maturities helps mitigate risk, supporting the ETF’s reputation for resilience and consistent performance in the structured credit space.67