Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

47.41

-0.02 (-0.04%)

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

47.25

-0.16 (-0.34%)

After-hours: Jul 10, 2026, 4:29 PM EDT

JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	6.16%	82,034,245
2	JAAA	Janus Henderson AAA CLO ETF	3.76%	991,042
3	n/a	Currency Contract - Usd	3.58%	47,698,170
4	TKO.2025-1A D1	Tikehau US Clo Ltd 2025-7 0%	1.88%	25,000,000
5	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.72%	23,400,000
6	TKO.2024-1A D1	TIKEHAU US CLO LTD 2024-6 0%	1.50%	20,000,000
7	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.24%	17,100,000
8	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.18%	15,700,000
9	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.12%	14,860,000
10	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	1.05%	14,000,000
11	BGCLO.2023-6A D1R	BIRCH GROVE CLO 6 LTD 0%	0.98%	13,000,000
12	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.97%	13,000,000
13	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	0.96%	12,750,000
14	MAGNE.2017-19A DRR	Magnetite Xix. Limited 0%	0.94%	12,500,000
15	BLUEM.2019-25A D1RR	BlueMountain Clo 2014-4 Limited 0%	0.93%	12,500,000
16	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	0.90%	12,000,000
17	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.90%	12,000,000
18	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	0.86%	11,500,000
19	AMMC.2022-27A DR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.83%	11,040,000
20	ELM39.2025-2A D1	ELMWOOD CLO 39 LTD/LLC 0%	0.76%	10,250,000
21	ABBSL.2025-7A D1	AB BSL CLO 7 LTD 0%	0.75%	10,000,000
22	STCP.2025-7A D1	SYCAMORE TREE CLO 2025-7 LTD 0%	0.75%	10,000,000
23	SERPK.2025-1A D	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	0.75%	10,000,000
24	BSP.2018-5BA D1RR	Benefit Street Partners CLO V Ltd 0%	0.75%	10,000,000
25	CIFC.2021-3A D1R	Cifc Funding 2021-III Investor Ltd. 0%	0.75%	10,000,000

Showing 25 of 246 holdings

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As of Jul 7, 2026