Compare ETFs: JBBB

JBBB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JBBBJanus Henderson B-BBB CLO ETF47.80-0.02%1.16B0.48%-7.35%

Average Return

Top 25 Holdings

JBBB - Janus Henderson B-BBB CLO ETF
No.SymbolNameWeight
1
n/a
Janus Henders Cash Liqudity Fund 4.90%
2
n/a
REGATTA XVIII FUNDING LTD 0% 2.19%
3 JAAA Janus Henderson AAA CLO ETF 2.15%
4
n/a
Madison Park Funding XLV Ltd/Llc 0% 1.67%
5
n/a
Sound Point Clo 2025R-1 Ltd. 0% 1.48%
6
n/a
Tikehau US Clo Ltd 2025-7 0% 1.39%
7
n/a
AGL CLO 39 LTD 0% 1.36%
8
n/a
ELMWOOD CLO 17 LTD / LLC 0% 1.30%
9
n/a
BENEFIT STREET PARTNERS CLO XXV LTD 0% 1.29%
10
n/a
ELMWOOD CLO LTD 2022-18RR 0% 1.21%
11
n/a
REGATTA XXIV FUNDING LTD 0% 1.21%
12
n/a
Palmer Square Clo 2021-3 Ltd / Llc 0% 1.13%
13
n/a
MAGNETITE LTD 2023-36 0% 1.11%
14
n/a
BlueMountain Clo 2014-4 Limited 0% 1.08%
15
n/a
NEUBERGER BERMAN LOAN ADVISERS CLO 0% 1.08%
16
n/a
Dryden 83 CLO Ltd. 0% 1.05%
17
n/a
GARNET CLO 3 LTD 0% 1.04%
18
n/a
PPM CLO 7 LTD 0% 1.04%
19
n/a
TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0% 1.04%
20
n/a
Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% 0.95%
21
n/a
Palmer Square CLO 2022-3 Ltd. 0% 0.91%
22
n/a
BIRCH GROVE CLO 6 LTD 0% 0.87%
23
n/a
Cifc Funding 2021-III Investor Ltd. 0% 0.87%
24
n/a
Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% 0.87%
25
n/a
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% 0.87%
View JBBB holdings