Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
46.75
-0.02 (-0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
JBBB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 3.20% |
| 2 | n/a | Currency Contract - Eur | 3.13% |
| 3 | n/a | Us Dollar | 2.65% |
| 4 | n/a | Tikehau US Clo Ltd 2025-7 0% | 2.35% |
| 5 | n/a | Madison Park Funding XLV Ltd/Llc 0% | 1.84% |
| 6 | n/a | REGATTA XVIII FUNDING LTD 0% | 1.82% |
| 7 | n/a | Sound Point Clo 2025R-1 Ltd. 0% | 1.60% |
| 8 | n/a | AGL CLO 39 LTD 0% | 1.51% |
| 9 | n/a | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.42% |
| 10 | n/a | REGATTA XXIV FUNDING LTD 0% | 1.33% |
| 11 | n/a | BIRCH GROVE CLO 6 LTD 0% | 1.25% |
| 12 | n/a | Palmer Square Clo 2021-3 Ltd / Llc 0% | 1.23% |
| 13 | n/a | MAGNETITE LTD 2023-36 0% | 1.23% |
| 14 | n/a | BlueMountain Clo 2014-4 Limited 0% | 1.18% |
| 15 | n/a | PPM CLO 7 LTD 0% | 1.15% |
| 16 | n/a | GARNET CLO 3 LTD 0% | 1.14% |
| 17 | n/a | Dryden 83 CLO Ltd. 0% | 1.11% |
| 18 | n/a | ELMWOOD CLO 17 LTD / LLC 0% | 1.10% |
| 19 | n/a | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 1.06% |
| 20 | n/a | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% | 0.96% |
| 21 | n/a | AB BSL CLO 7 LTD 0% | 0.96% |
| 22 | n/a | Hps Loan Management 11-2017 Ltd 0% | 0.96% |
| 23 | n/a | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | 0.96% |
| 24 | n/a | TIKEHAU US CLO LTD 2024-6 0% | 0.95% |
| 25 | n/a | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% | 0.95% |
As of Mar 3, 2026