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ETF

ETF PROFILE

Janus Henderson B-BBB CLO ETF JBBB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.246.36%$47.35

PERFORMANCE

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JBBB
JBBB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.46%+1.20%+4.00%+4.55%+11.68%Insufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.24
7/31/2026$0.23
6/30/2026$0.23
5/29/2026$0.23
4/30/2026$0.24
📅 Past 3 Years Dividends
Month202620252024
January$0.25
February$0.25$0.27$0.30
March$0.22$0.28$0.31
April$0.24$0.32$0.25
May$0.23$0.38$0.30
June$0.23$0.30$0.31
July$0.23$0.33$0.28
August$0.24$0.25$0.33
September$0.27$0.37
October$0.29$0.35
November$0.30$0.31
December$0.26$0.32