Data as of: May 01, 2025

JBBB: Janus Henderson B - BBB CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.69
  • $3.77
  • 7.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.6 %
  • 20.0 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.11 % -0.59 % -0.47 %
2024 +3.25 % +2.39 % +1.53 % +3.15 % +10.71 %
2023 +1.58 % +4.82 % +5.70 % +3.86 % +16.89 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.55 $0.70 $1.25
2024 $0.61 $0.87 $0.97 $1.32 $3.76
2023 $0.59 $0.94 $1.00 $1.35 $3.88

Monthly Total Returns (including all dividends): May-23 - May-25

JBBB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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