Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · Real-Time Price · USD

46.81

+0.04 (0.09%)

At close: Nov 12, 2026, 4:00 PM EST

46.81

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.34%	168,885,811
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.57%	38,247,433
3	n/a	Palmer Square CLO 2014-1 Ltd. 0%	1.34%	20,000,000
4	n/a	Tikehau US Clo Ltd 2025-7 0%	1.33%	20,000,000
5	n/a	REGATTA XVIII FUNDING LTD 0%	1.20%	18,400,000
6	n/a	Regatta Funding Ltd. 0%	1.04%	15,450,000
7	n/a	Aurium Clo X Designated Activity Company 0%	1.03%	14,000,000
8	n/a	TIKEHAU US CLO LTD 2024-6 0%	0.99%	15,000,000
9	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.99%	14,860,000
10	n/a	Anchorage Capital CLO 2012-1 Ltd. 0%	0.99%	14,750,000
11	n/a	SIXTH STREET CLO LTD XXV 0%	0.97%	14,500,000
12	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.94%	14,000,000
13	n/a	Sound Point Clo 2025R-1 Ltd. 0%	0.92%	14,100,000
14	n/a	BIRCH GROVE CLO 6 LTD 0%	0.87%	13,000,000
15	n/a	Sona Fios CLO III Designated Activity Co. 0%	0.86%	11,600,000
16	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.86%	13,000,000
17	n/a	MAGNETITE LTD 2023-36 0%	0.86%	12,750,000
18	n/a	Magnetite Xix. Limited 0%	0.84%	12,500,000
19	n/a	BlueMountain Clo 2014-4 Limited 0%	0.82%	12,500,000
20	n/a	GARNET CLO 3 LTD 0%	0.81%	12,000,000
21	n/a	PPM CLO 7 LTD 0%	0.80%	12,000,000
22	n/a	Kennedy Lewis CLO 7 Ltd. 0%	0.76%	11,400,000
23	n/a	Aqueduct European Clo 6-2021 Dac 2021-6a Dr	0.76%	10,220,000
24	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.74%	11,040,000
25	n/a	Bushy Park Clo Designated Activity Co. 0%	0.73%	9,860,000

Showing 25 of 300 holdings

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As of Nov 11, 2026