Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.81
+0.03 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
JBBB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | 2.20% |
| 2 | MDPK.2020-45A DRR | Madison Park Funding XLV Ltd/Llc 0% | 1.55% |
| 3 | OAKC.2012-7A D1R4 | OHA Credit Partners VI Ltd 0% | 1.50% |
| 4 | SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | 1.38% |
| 5 | ELM12.2021-5A D1R | Elmwood Clo Xii Ltd. 0% | 1.38% |
| 6 | MDPK.2021-39A DR | MADISON PARK FDG 2021-39 0% | 1.36% |
| 7 | AGL.2025-39A D1 | AGL CLO 39 LTD 0% | 1.26% |
| 8 | CGMS.2020-2A CR2 | Carlyle Us Clo 2020-2 Ltd / Ca FRN 0% | 1.21% |
| 9 | ELM17.2022-4A D1R | ELMWOOD CLO 17 LTD / LLC 0% | 1.21% |
| 10 | BSP.2021-25A DR | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.20% |
| 11 | BLUEM.2021-32A DR | Bluemountain Clo XXXII Ltd. 0% | 1.13% |
| 12 | ELM18.2022-5A D1RR | ELMWOOD CLO LTD 2022-18RR 0% | 1.13% |
| 13 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 0% | 1.12% |
| 14 | PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 0% | 1.05% |
| 15 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 0% | 1.03% |
| 16 | NEUB.2021-46A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 0% | 1.01% |
| 17 | BLUEM.2019-25A D1RR | BlueMountain Clo 2014-4 Limited 0% | 1.00% |
| 18 | DRSLF.2020-83A ER | Dryden 83 CLO Ltd. 0% | 0.99% |
| 19 | PPMC.2024-7A D1A | PPM CLO 7 LTD 0% | 0.97% |
| 20 | GARNET.2025-3A D1 | GARNET CLO 3 LTD 0% | 0.97% |
| 21 | TCW.2021-1A D1R1 | TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0% | 0.97% |
| 22 | AMMC.2022-27A DR | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 0.89% |
| 23 | n/a | Janus Henders Cash Liqudity Fund | 0.86% |
| 24 | PLMRS.2022-3A D1R | Palmer Square CLO 2022-3 Ltd. 0% | 0.85% |
| 25 | n/a | Us Dollar | 0.84% |
As of Dec 3, 2025