Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

47.34

+0.07 (0.15%)

At close: Oct 2, 2026, 4:00 PM EDT

47.33

-0.02 (-0.03%)

After-hours: Oct 2, 2026, 8:00 PM EDT

JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	3.99%	62,152,029
2	n/a	Currency Contract - Usd	1.79%	27,902,649
3	n/a	Tikehau US Clo Ltd 2025-7 0%	1.61%	25,000,000
4	n/a	Anchorage Capital CLO 2012-1 Ltd. 0%	1.57%	24,750,000
5	n/a	REGATTA XVIII FUNDING LTD 0%	1.50%	23,400,000
6	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.46%	22,760,491
7	n/a	Palmer Square CLO 2014-1 Ltd. 0%	1.29%	20,000,000
8	n/a	TIKEHAU US CLO LTD 2024-6 0%	1.27%	20,000,000
9	n/a	Currency Contract - Usd	1.16%	18,107,443
10	n/a	Aurium Clo X Designated Activity Company 0%	1.01%	14,000,000
11	n/a	AGL CLO 39 LTD 0%	1.00%	15,700,000
12	n/a	Regatta Funding Ltd. 0%	1.00%	15,450,000
13	JAAA	Janus Henderson AAA CLO ETF	0.97%	298,742
14	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.96%	14,860,000
15	n/a	SIXTH STREET CLO LTD XXV 0%	0.94%	14,500,000
16	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.90%	14,000,000
17	n/a	Sound Point Clo 2025R-1 Ltd. 0%	0.89%	14,100,000
18	n/a	BIRCH GROVE CLO 6 LTD 0%	0.84%	13,000,000
19	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.84%	13,000,000
20	n/a	MAGNETITE LTD 2023-36 0%	0.82%	12,750,000
21	n/a	Magnetite Xix. Limited 0%	0.80%	12,500,000
22	n/a	BlueMountain Clo 2014-4 Limited 0%	0.80%	12,500,000
23	n/a	GARNET CLO 3 LTD 0%	0.77%	12,000,000
24	n/a	PPM CLO 7 LTD 0%	0.77%	12,000,000
25	n/a	PALMER SQUARE CLO 2022-1 LTD 0%	0.74%	11,500,000

Showing 25 of 299 holdings

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As of Sep 30, 2026