Janus Henderson B-BBB CLO ETF JBBB | CBOE
$47.21
-$0.32 | -0.67%
SIGNAL:
|2026-09-30
|F&G 34
|RSI 35.1
|2026-09-30
|F&G 34
|RSI 35.1
Company Overview:
Market Cap:
$1.41B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$46.42 - $48.30
4.7 Year JBBB Performance Metrics:
Total Return (with DRIP):
29.8% (5.70% CAGR)
Total Return (no DRIP):
24.6% (4.78% CAGR)
Share Price:
-5.9% (-1.28% CAGR)
Yield on Cost (with DRIP):
7.93%
Total Invested:
$10,000
Total Value (with DRIP):
$12,978
Total Return $ (with DRIP):
$2,978
Dividend Increase:
82.5% (14.31% CAGR)
Dividend Yield (FWD):
6.11% ($2.88)
JBBB 4.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
JBBB Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
JBBB Price CAGR:1Y: -1.99%2Y: -1.79%5Y: -1.27%10Y: -1.27%
JBBB Dividend Payments & Yield
JBBB Dividend CAGR:1Y: -12.09%2Y: -17.31%5Y: 15.55%10Y: 15.55%
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JBBB Dividends Info:
Annual Dividend:
$2.88
Forward Yield:
6.1%
Ex-Dividend Date:
2026-08-31
Lifetime Dividends / Share:
$15.26
JBBB Dividend History: Dates, Payments & Yield list
Below is a schedule of all JBBB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/31/2026 | 09/02/2026 | $0.240 | 6.08% | 6.07% | $47.45 |
| 07/31/2026 | 08/03/2026 | $0.227 | 5.76% | 5.76% | $47.33 |
| 06/30/2026 | 07/02/2026 | $0.231 | 5.85% | 5.85% | $47.37 |
| 05/29/2026 | 06/01/2026 | $0.227 | 5.76% | 5.75% | $47.34 |
| 04/30/2026 | 05/04/2026 | $0.237 | 6% | 6.01% | $47.33 |
| 03/31/2026 | 04/02/2026 | $0.221 | 5.69% | 5.66% | $46.89 |
| 02/27/2026 | 03/02/2026 | $0.248 | 6.37% | 6.38% | $46.61 |
| 01/30/2026 | 02/02/2026 | $0.247 | 6.2% | 6.17% | $48.04 |
| 12/22/2025 | 12/24/2025 | $0.285 | 7.18% | 7.18% | $47.66 |
| 12/01/2025 | 12/03/2025 | $0.263 | 6.61% | 6.61% | $47.76 |
| 11/03/2025 | 11/05/2025 | $0.296 | 7.42% | 7.42% | $47.85 |
| 10/01/2025 | 10/03/2025 | $0.290 | 7.27% | 7.24% | $48.04 |
| 09/02/2025 | 09/04/2025 | $0.273 | 6.8% | 6.79% | $48.24 |
| 08/01/2025 | 08/04/2025 | $0.249 | 6.22% | 6.19% | $48.27 |
| 07/01/2025 | 07/03/2025 | $0.333 | 8.3% | 8.3% | $48.15 |
| 06/02/2025 | 06/04/2025 | $0.299 | 7.44% | 7.45% | $48.19 |
| 05/01/2025 | 05/05/2025 | $0.377 | 9.49% | 9.49% | $47.69 |
| 04/01/2025 | 04/07/2025 | $0.320 | 7.91% | 8.2% | $46.79 |
| 03/31/2025 | 04/04/2025 | $0.268 | 6.61% | 6.87% | $46.80 |
| 03/03/2025 | 03/07/2025 | $0.280 | 6.83% | 6.86% | $48.88 |
| 02/03/2025 | 02/07/2025 | $0.271 | 6.59% | 6.57% | $49.45 |
| 12/23/2024 | 12/30/2024 | $0.336 | 8.2% | 8.2% | $49.16 |
| 12/02/2024 | 12/06/2024 | $0.317 | 7.74% | 7.74% | $49.12 |
| 11/01/2024 | 11/07/2024 | $0.312 | 7.63% | 7.62% | $49.21 |
| 10/01/2024 | 10/07/2024 | $0.351 | 8.67% | 8.62% | $48.85 |
| 09/03/2024 | 09/09/2024 | $0.370 | 9.13% | 9.12% | $48.71 |
| 08/01/2024 | 08/07/2024 | $0.326 | 8% | 8.08% | $48.40 |
| 07/01/2024 | 07/08/2024 | $0.275 | 6.75% | 6.74% | $49.02 |
| 06/03/2024 | 06/07/2024 | $0.313 | 7.67% | 7.67% | $48.99 |
| 05/01/2024 | 05/07/2024 | $0.302 | 7.42% | 7.42% | $48.75 |
| 04/01/2024 | 04/05/2024 | $0.250 | 6.17% | 6.16% | $48.78 |
| 02/01/2024 | 02/07/2024 | $0.297 | 7.38% | 7.39% | $48.22 |
| 12/22/2023 | 12/29/2023 | $0.339 | 8.48% | 8.47% | $47.95 |
| 12/01/2023 | 12/07/2023 | $0.353 | 8.98% | 8.93% | $47.51 |
| 11/01/2023 | 11/07/2023 | $0.323 | 8.32% | 8.37% | $46.33 |
| 10/02/2023 | 10/06/2023 | $0.335 | 8.52% | 8.52% | $47.22 |
| 09/01/2023 | 09/08/2023 | $0.345 | 8.72% | 8.71% | $47.48 |
| 08/01/2023 | 08/07/2023 | $0.311 | 7.94% | 7.93% | $47.09 |
| 07/03/2023 | 07/10/2023 | $0.346 | 9.1% | 9.04% | $45.96 |
| 06/01/2023 | 06/07/2023 | $0.304 | 8.06% | 8.06% | $45.28 |
| 05/01/2023 | 05/05/2023 | $0.312 | 8.25% | 8.23% | $45.50 |
| 04/03/2023 | 04/10/2023 | $0.328 | 8.72% | 8.68% | $45.32 |
| 03/01/2023 | 03/07/2023 | $0.302 | 7.88% | 7.91% | $45.79 |
| 02/01/2023 | 02/07/2023 | $0.287 | 7.43% | 7.41% | $46.46 |
| 12/23/2022 | 12/30/2022 | $0.286 | 7.62% | 7.7% | $44.59 |
| 12/01/2022 | 12/07/2022 | $0.289 | 7.71% | 7.74% | $44.78 |
| 11/01/2022 | 11/07/2022 | $0.246 | 6.74% | 6.74% | $43.70 |
| 10/03/2022 | 10/07/2022 | $0.248 | 6.83% | 6.66% | $44.71 |
| 09/01/2022 | 09/08/2022 | $0.243 | 6.32% | 6.26% | $46.48 |
| 08/01/2022 | 08/05/2022 | $0.193 | 5.06% | 5.02% | $46.06 |
| 07/01/2022 | 07/08/2022 | $0.183 | 4.85% | 4.87% | $45.11 |
| 06/01/2022 | 06/07/2022 | $0.166 | 4.27% | 4.17% | $47.61 |
| 05/02/2022 | 05/06/2022 | $0.137 | 3.32% | 3.37% | $48.69 |
| 04/01/2022 | 04/07/2022 | $0.127 | 3.08% | 3.05% | $49.77 |
| 03/01/2022 | 03/07/2022 | $0.125 | 3.02% | 3.04% | $49.50 |
Projected Future Returns & Dividends for JBBB
Based on past 4.7-year performance, here are JBBB growth metrics:
Share price CAGR of -1.28%
Dividend CAGR of +15.59%
Using JBBB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JBBB (DRIP) | JBBB - No DRIP | |
|---|---|---|
| Current Price | $47.21 | $47.21 |
| Start Shares | 211.82 | 211.82 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 827.24 | 211.82 |
| Dividends Payment | $1.02 | $1.02 |
| Annual Dividends | $10,142 | $2,597 |
| Yield on cost | 101.42% | 25.97% |
| Share Price | $41.52 | $41.52 |
| Total Dividends | $26,665 | $12,747 |
| Final Value | $34,343 | $21,541 |
Estimated Future Value + Dividends - JBBB
NOTE: Above numbers are our estimate based on JBBB's Dividend and Price CAGR over past 4.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Janus Henderson B-BBB CLO ETF (JBBB) had its IPO on 2022-01-12, and is traded on CBOE stock exchange.
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
JBBB website: https://www.jbb.co.th
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Loading signals…
DCF model unavailable for JBBB — no fundamentals on file (ETFs and funds are not modelable).
