Summary
Janus Henderson B-BBB CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 287. The ten largest make up 22% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $1.50B
- Positions
- 287
- Dividend yield
- 6.23%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.50B under management.
- Easy to buy and sell: about $19.1M changes hands a day.
What to watch
- Costs of 0.47% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -1.0%
- This year
- -1.8%
- 1 year
- -2.2%
- 3 years
- +1.0%
What is inside?
Widely spread- 1 FX Forward|USD|01/25/2027 12%
- 2 Tikehau US CLO VII D1 7.17403% 25-FEB-2038, 7.17%, 02/25/38 1.4%
- 3 Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 1.3%
- 4 Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 1.2%
- 5 Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 1.0%
- 6 Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 1.0%
- 7 Anchorage Capital CLO 9 DR4 7.34249% 15-JUL-2037, 7.34%, 07/15/37 1.0%
- 8 Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 1.0%
- 9 Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 1.0%
- 10 Sixth Street CLO XXV D1R 6.92403% 24-JUL-2037, 6.92%, 07/24/37 1.0%
Positions in the fund: 287. The ten largest make up 22% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.7%
- Other 99%
By country
- Cayman Islands 78%
- United States 3.7%
- Bermuda 2.6%
- United Kingdom 1.7%
- Other countries 14%
Largest sector: Financials (0.7%). Largest country: Cayman Islands (78%).
What does it cost me?
Expensive- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -14%
- Yearly volatility
- 3.9%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.23%
- Payments a year
- 11
- Last payment
- $0.24
Over the last 12 months it paid $2.92 per share, which is 6.23% of today's price. The last payment was $0.24 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.1M
- Shares a day
- 408K
On an average day about $19.1M of the fund changes hands.