Compare ETFs: JBBB

JBBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JBBBJanus Henderson B-BBB CLO ETF47.910.02%1.21B0.48%-7.49%

Average Return

Top 25 Holdings

JBBB - Janus Henderson B-BBB CLO ETF
No.SymbolNameWeight
1 REG18.2021-1A D1R REGATTA XVIII FUNDING LTD 0% 2.22%
2
n/a
Janus Henders Cash Liqudity Fund 1.87%
3 MDPK.2020-45A DRR Madison Park Funding XLV Ltd/Llc 0% 1.57%
4 SNDPT.2025-1RA D1 Sound Point Clo 2025R-1 Ltd. 0% 1.40%
5 MDPK.2021-39A DR MADISON PARK FDG 2021-39 0% 1.38%
6 AGL.2025-39A D1 AGL CLO 39 LTD 0% 1.29%
7 CGMS.2020-2A CR2 Carlyle Us Clo 2020-2 Ltd / Ca FRN 0% 1.24%
8 ELM17.2022-4A D1R ELMWOOD CLO 17 LTD / LLC 0% 1.23%
9 BSP.2021-25A DR BENEFIT STREET PARTNERS CLO XXV LTD 0% 1.22%
10 ELM18.2022-5A D1RR ELMWOOD CLO LTD 2022-18RR 0% 1.15%
11 REG24.2021-5A D1R REGATTA XXIV FUNDING LTD 0% 1.14%
12 PLMRS.2021-3A D1R Palmer Square Clo 2021-3 Ltd / Llc 0% 1.06%
13
n/a
Us Dollar 1.06%
14 MAGNE.2023-36A DR MAGNETITE LTD 2023-36 0% 1.05%
15 NEUB.2021-46A DR NEUBERGER BERMAN LOAN ADVISERS CLO 0% 1.03%
16 BLUEM.2019-25A D1RR BLUEMOUNTAIN CLO XXV LTD 0% 1.02%
17 DRSLF.2020-83A ER Dryden 83 CLO Ltd. 0% 1.01%
18 GARNET.2025-3A D1 GARNET CLO 3 LTD 0% 0.99%
19 PPMC.2024-7A D1A PPM CLO 7 LTD 0% 0.99%
20 TCW.2021-1A D1R1 TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0% 0.98%
21 AMMC.2022-27A DR Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% 0.91%
22 PLMRS.2022-3A D1R Palmer Square CLO 2022-3 Ltd. 0% 0.86%
23 BGCLO.2023-6A D1R BIRCH GROVE CLO 6 LTD 0% 0.83%
24 SPCLO.2024-6A D1 SILVER PT CLO LTD 2024-6 0% 0.83%
25 CIFC.2021-3A D1R Cifc Funding 2021-III Investor Ltd. 0% 0.83%
View JBBB holdings