Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

47.37

+0.05 (0.11%)

At close: Aug 10, 2026, 4:00 PM EDT

47.37

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	3.54%	991,042
2	n/a	Currency Contract - Usd	3.37%	47,698,170
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.17%	44,851,321
4	TKO.2025-1A D1	Tikehau US Clo Ltd 2025-7 0%	1.77%	25,000,000
5	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.62%	23,400,000
6	TKO.2024-1A D1	TIKEHAU US CLO LTD 2024-6 0%	1.41%	20,000,000
7	PLMRS.2024-2A D1R	Palmer Square CLO 2014-1 Ltd. 0%	1.41%	20,000,000
8	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.16%	17,100,000
9	REG10.2017-3A D1R2	Regatta Funding Ltd. 0%	1.09%	15,450,000
10	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.07%	15,700,000
11	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.05%	14,860,000
12	SIXST.2024-25A D1R	SIXTH STREET CLO LTD XXV 0%	1.02%	14,500,000
13	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	0.99%	14,000,000
14	BGCLO.2023-6A D1R	BIRCH GROVE CLO 6 LTD 0%	0.92%	13,000,000
15	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.91%	13,000,000
16	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	0.90%	12,750,000
17	MAGNE.2017-19A DRR	Magnetite Xix. Limited 0%	0.88%	12,500,000
18	BLUEM.2019-25A D1RR	BlueMountain Clo 2014-4 Limited 0%	0.87%	12,500,000
19	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	0.84%	12,000,000
20	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.84%	12,000,000
21	PLMRS.2022-1A D1R	PALMER SQUARE CLO 2022-1 LTD 0%	0.81%	11,500,000
22	AMMC.2022-27A DR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.78%	11,040,000
23	BCC.2023-2A D1R	BAIN CAPITAL CREDIT CLO 2023-2 LTD 0%	0.77%	11,000,000
24	ELM39.2025-2A D1	ELMWOOD CLO 39 LTD/LLC 0%	0.72%	10,250,000
25	BSP.2018-5BA D1RR	Benefit Street Partners CLO V Ltd 0%	0.71%	10,000,000

Showing 25 of 264 holdings

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As of Aug 5, 2026