Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
48.02
-0.11 (-0.24%)
At close: Oct 7, 2025, 4:00 PM EDT
48.02
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:18 PM EDT
JBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | REGATTA XVIII FUNDING LTD 0% | 1.84% |
| 2 | n/a | Madison Park Funding XLV Ltd/Llc 0% | 1.30% |
| 3 | n/a | Bluemountain Clo XXXII Ltd. 0% | 1.29% |
| 4 | n/a | OHA Credit Partners VI Ltd 0% | 1.26% |
| 5 | n/a | Kayne CLO 10 Ltd. 0% | 1.18% |
| 6 | ELM12.2021-5A D1R | ELMWOOD CLO XII LTD 0% | 1.15% |
| 7 | n/a | Sound Point Clo 2025R-1 Ltd. 0% | 1.15% |
| 8 | n/a | MADISON PARK FDG 2021-39 0% | 1.15% |
| 9 | n/a | TCW CLO LTD 0% | 1.07% |
| 10 | n/a | AGL CLO 39 LTD 0% | 1.06% |
| 11 | n/a | ELMWOOD CLO 17 LTD / LLC 0% | 1.02% |
| 12 | n/a | Carlyle Us Clo 2020-2 Ltd / Ca FRN 0% | 1.02% |
| 13 | n/a | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.00% |
| 14 | n/a | ELMWOOD CLO LTD 2022-18RR 0% | 0.95% |
| 15 | n/a | REGATTA XXIV FUNDING LTD 0% | 0.94% |
| 16 | n/a | Elmwood Clo III Ltd / Llc 0% | 0.94% |
| 17 | n/a | Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 0% | 0.87% |
| 18 | n/a | MAGNETITE LTD 2023-36 0% | 0.86% |
| 19 | n/a | BLUEMOUNTAIN CLO XXV LTD 0% | 0.84% |
| 20 | n/a | NEUBERGER BERMAN LOAN ADVISERS CLO 0% | 0.84% |
| 21 | n/a | Dryden 83 CLO Ltd. 0% | 0.84% |
| 22 | n/a | PPM CLO 7 LTD 0% | 0.80% |
| 23 | n/a | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | 0.77% |
| 24 | n/a | SIXTH STREET CLO VIII LTD 0% | 0.77% |
| 25 | n/a | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 0.75% |
As of Oct 3, 2025