Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
46.61
-0.10 (-0.21%)
At close: Mar 2, 2026, 4:00 PM EST
46.67
+0.06 (0.13%)
After-hours: Mar 2, 2026, 4:13 PM EST
JBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 3.02% |
| 2 | n/a | Currency Contract - Eur | 3.01% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 2.26% |
| 4 | TKO.2025-1A D1 | Tikehau US Clo Ltd 2025-7 0% | 2.24% |
| 5 | n/a | Janus Henders Cash Liqudity Fund | 2.22% |
| 6 | MDPK.2020-45A DRR | Madison Park Funding XLV Ltd/Llc 0% | 1.74% |
| 7 | REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | 1.73% |
| 8 | SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | 1.51% |
| 9 | AGL.2025-39A D1 | AGL CLO 39 LTD 0% | 1.42% |
| 10 | ELM17.2022-4A D1R | ELMWOOD CLO 17 LTD / LLC 0% | 1.35% |
| 11 | BSP.2021-25A DR | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.34% |
| 12 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 0% | 1.25% |
| 13 | PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 0% | 1.17% |
| 14 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 0% | 1.16% |
| 15 | BLUEM.2019-25A D1RR | BlueMountain Clo 2014-4 Limited 0% | 1.13% |
| 16 | GARNET.2025-3A D1 | GARNET CLO 3 LTD 0% | 1.09% |
| 17 | PPMC.2024-7A D1A | PPM CLO 7 LTD 0% | 1.08% |
| 18 | DRSLF.2020-83A ER | Dryden 83 CLO Ltd. 0% | 1.07% |
| 19 | TCW.2021-1A D1R1 | TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0% | 1.07% |
| 20 | AMMC.2022-27A DR | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 1.00% |
| 21 | PLMRS.2022-3A D1R | Palmer Square CLO 2022-3 Ltd. 0% | 0.95% |
| 22 | SERPK.2025-1A D | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% | 0.91% |
| 23 | CIFC.2021-3A D1R | Cifc Funding 2021-III Investor Ltd. 0% | 0.91% |
| 24 | ABBSL.2025-7A D1 | AB BSL CLO 7 LTD 0% | 0.91% |
| 25 | HLM.2026-27A D1 | Hps Loan Management 11-2017 Ltd 0% | 0.91% |
As of Feb 26, 2026