JAAA vs JBBB
Janus Henderson AAA CLO ETF compared with Janus Henderson B-BBB CLO ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
JBBB
Janus Henderson B-BBB CLO ETF
TTM yield · Monthly
Quick take
- JBBB yields more today: 6.32% vs 4.84% (forward).
- Both pay every month.
- Over the last year JAAA delivered the higher total return: +4.5% vs +3.8% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JAAA | JBBB |
|---|---|---|
| Share price | $50.61 | $47.04 |
| TTM yield | 4.84% | 6.32% |
| Forward yield | 4.84% | 6.32% |
| Annual payout per share | $2.448 | $2.973 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.20% | 0.47% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 91/100 |
| 1-year total return | +4.5% | +3.8% |
| 1-year price return | -0.3% | -2.3% |
| Size (market cap / AUM) | 31.5B | 1.5B |
| Years paying | 5.9 | 4.7 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JAAA | JBBB | |
|---|---|---|
| Shares | 197.6 | 212.6 |
| Income per year | $484 | $632 |
| Income per month (avg) | $40 | $53 |
At forward yields, before taxes. Model JAAA · Model JBBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JAAA Oct 30, 2026 | Nov 13, 2026 | $0.204 | Est. |
| JAAA Nov 29, 2026 | Dec 13, 2026 | $0.204 | Est. |
| JAAA Dec 29, 2026 | Jan 12, 2027 | $0.204 | Est. |
| JBBB Oct 30, 2026 | Nov 13, 2026 | $0.2477 | Est. |
| JBBB Nov 29, 2026 | Dec 13, 2026 | $0.2477 | Est. |
| JBBB Dec 29, 2026 | Jan 12, 2027 | $0.2477 | Est. |
Annual payouts per share
JAAAJBBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JAAA or JBBB?
JBBB currently has the higher trailing yield: JAAA yields 4.84% and JBBB yields 6.32%. Yield changes daily with price, so check the live figures above.
How often do JAAA and JBBB pay?
JAAA pays every month and JBBB pays every month. JAAA's next ex-date is Oct 30, 2026 and JBBB's is Oct 30, 2026.
Is JAAA or JBBB better for income?
It depends on what you are optimising for. JAAA and JBBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.