Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.86
+0.01 (0.02%)
At close: Jan 9, 2026, 4:00 PM EST
47.79
-0.07 (-0.16%)
After-hours: Jan 9, 2026, 8:00 PM EST

JBBB Holdings List

No.SymbolName WeightShares
1n/aREGATTA XVIII FUNDING LTD 0%2.19%25,400,000
2n/aJanus Henders Cash Liqudity Fund1.89%21,908,302
3n/aMadison Park Funding XLV Ltd/Llc 0%1.67%19,400,000
4n/aSound Point Clo 2025R-1 Ltd. 0%1.47%17,100,000
5n/aMADISON PARK FDG 2021-39 0%1.47%17,050,000
6n/aAGL CLO 39 LTD 0%1.36%15,700,000
7n/aCarlyle Us Clo 2018-2 LLC 0%1.30%15,000,000
8n/aELMWOOD CLO 17 LTD / LLC 0%1.29%15,000,000
9n/aBENEFIT STREET PARTNERS CLO XXV LTD 0%1.28%14,860,000
10n/aELMWOOD CLO LTD 2022-18RR 0%1.21%14,000,000
11n/aREGATTA XXIV FUNDING LTD 0%1.20%13,950,000
12n/aPalmer Square Clo 2021-3 Ltd / Llc 0%1.12%13,000,000
13n/aMAGNETITE LTD 2023-36 0%1.10%12,750,000
14n/aBlueMountain Clo 2014-4 Limited 0%1.08%12,500,000
15n/aNEUBERGER BERMAN LOAN ADVISERS CLO 0%1.08%12,500,000
16n/aDryden 83 CLO Ltd. 0%1.06%12,325,000
17n/aGARNET CLO 3 LTD 0%1.04%12,000,000
18n/aPPM CLO 7 LTD 0%1.04%12,000,000
19n/aTCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0%1.04%12,000,000
20n/aAmmc Clo 27 Ltd / Ammc Clo 27 FRN 0%0.96%11,040,000
21n/aPalmer Square CLO 2022-3 Ltd. 0%0.91%10,490,000
22n/aBIRCH GROVE CLO 6 LTD 0%0.87%10,000,000
23n/aCifc Funding 2021-III Investor Ltd. 0%0.87%10,000,000
24n/aGOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%0.87%10,000,000
25n/aSerenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%0.87%10,000,000
Showing 25 of 216 holdings
Subscribe to see the full list
As of Jan 8, 2026