Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · IEX Real-Time Price · USD
48.94
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed
JBBB Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 4.77% |
| 2 | RAD 2021-15A A | RAD CLO 15 LTD 0% | 2.35% |
| 3 | CBAM 2019-9A DR | Cbam 2019-9 Ltd/Llc 0% | 1.92% |
| 4 | CBAM 2018-8A DR | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | 1.76% |
| 5 | WINDR 2021-4A D | WIND RIVER 2021-4 CLO LTD 0% | 1.57% |
| 6 | MORGN 2019-5A DR | 522 FUNDING CLO 2019-5 LTD 0% | 1.49% |
| 7 | MORGN 2020-6A DR | 522 FUNDING CLO 2020-6 LTD 0% | 1.38% |
| 8 | ARES 2018-28RA D | Ares Xxviiir Clo Ltd 0% | 1.28% |
| 9 | CCITY 2020-2A CR | Crown City Clo Ii / Llc 0% | 1.27% |
| 10 | CQS 2022-2A D | CQS US CLO 2022-2 LTD 0% | 1.15% |
| 11 | OCT44 2019-1A DR | Octagon Investment Partners 27 0% | 1.12% |
| 12 | PPMC 2019-2A DR2A | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | 1.07% |
| 13 | PPMC 2024-7A D1A | Ppm Clo 7 Ltd / Ppm Clo 7 FRN 0% | 1.07% |
| 14 | RAD 2024-25A D1 | Rad Clo 25 Ltd / Rad Clo 25 Ll FRN 0% | 1.07% |
| 15 | ELMW8 2021-1A DR | ELMWOOD CLO VIII LTD 0% | 1.03% |
| 16 | ATRM 9A DR | Madison Park Funding XL, Ltd 0% | 1.00% |
| 17 | BLUEM 2020-30A DR | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | 1.00% |
| 18 | POST 2022-1A D | POST CLO 2022-1 LTD 0% | 0.96% |
| 19 | ROCKT 2018-2A D | Rockford Tower CLO 2018-2 LTD/LLC 0% | 0.94% |
| 20 | RMRK 2018-1A D | Romark Wm 0% | 0.93% |
| 21 | WOODS 2020-22A DRR | NORTHWOOD CAPITAL 22 LTD 0% | 0.92% |
| 22 | TIA 2017-2A D | Tiaa Clo III Ltd 0% | 0.89% |
| 23 | CGMS 2020-2A CR | CARLYLE US CLO 2020-2 LTD 0% | 0.86% |
| 24 | OCT18 2018-18A C | OCTAGON INVESTMENT PARTNERS LTD 0% | 0.86% |
| 25 | PBSPK 2024-1A D | Peebles Pk Clo Ltd / Peebles P FRN 0% | 0.85% |
| 26 | OCPA 2023-29A D | OCP AEGIS CLO 2023-29 LTD 0% | 0.85% |
| 27 | BLUEM 2022-34A D | BLUEMOUNTAIN CLO XXXIV LTD 0% | 0.85% |
| 28 | WINDR 2022-2A D | WIND RIVER 2022-2 CLO LTD 0% | 0.85% |
| 29 | CGMS 2023-4A D | CARLYLE US CLO 2023-4 LTD 0% | 0.83% |
| 30 | AWPT 2018-3A DR | Elevation Clo 2021-15 Ltd/ Elevation Clo 2021-15 Llc 0% | 0.83% |
| 31 | NWML 2023-2A D | 720 EAST CLO II LTD 0% | 0.83% |
| 32 | ALLEG 2018-2A D | Allegro Clo Viii Ltd 0% | 0.83% |
| 33 | TCW 2020-1A DRR | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0% | 0.80% |
| 34 | BLUEM 2019-26A D1R | Bluemountain CLO 2019-26 LTD/LLC 0% | 0.78% |
| 35 | RSRVA 2016-3A DRR | Riserva Clo Ltd / Riserva Clo Llc 0% | 0.77% |
| 36 | DRSLF 2022-98A D | DRYDEN 98 CLO LTD 0% | 0.75% |
| 37 | REG15 2018-4A C | REGATTA XV FUNDING LTD 0% | 0.75% |
| 38 | ALINE 2018-1A D | ALINEA CLO LTD 0% | 0.74% |
| 39 | ATCLO 2021-16A D | ATLAS SENIOR LOAN FUND XVI LTD 0% | 0.74% |
| 40 | VOYA 2018-3A D | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 0% | 0.72% |
| 41 | BCC 2021-4A D | BAIN CAPITAL CREDIT CLO LIMITED 0% | 0.72% |
| 42 | SAND 2024-1A D1 | SANDSTONE PEAK III LTD 0% | 0.72% |
| 43 | DRSLF 2019-68A DR | DRYDEN 68 CLO LTD 0% | 0.68% |
| 44 | ATCLO 2021-18A D | ATLAS SENIOR LOAN FUND XVIII LTD 0% | 0.68% |
| 45 | BABSN 2019-3A DR | BARINGS CLO LTD 0% | 0.67% |
| 46 | VOYA 2018-1A C | Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 0% | 0.66% |
| 47 | MCLO 2021-16A C | MARATHON CLO 2021-16 LTD 0% | 0.64% |
| 48 | RMRK 2018-2A D | ROMARK CLO II LTD 0% | 0.64% |
| 49 | BCC 2019-4A DR | BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0% | 0.64% |
| 50 | DRSLF 2020-86A DR | DRYDEN 86 CLO LTD 0% | 0.63% |
As of Jun 28, 2024