Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.37
-0.11 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
47.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
JBBB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 6.42% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 4.43% |
| 3 | n/a | Currency Contract - Usd | 2.94% |
| 4 | TKO.2025-1A D1 | Tikehau US Clo Ltd 2025-7 0% | 2.21% |
| 5 | REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | 1.68% |
| 6 | MDPK.2020-45A DRR | Madison Park Funding XLV Ltd/Llc 0% | 1.65% |
| 7 | SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | 1.43% |
| 8 | AGL.2025-39A D1 | AGL CLO 39 LTD 0% | 1.37% |
| 9 | BSP.2021-25A DR | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.30% |
| 10 | ELM18.2022-5A D1RR | ELMWOOD CLO LTD 2022-18RR 0% | 1.23% |
| 11 | BGCLO.2023-6A D1R | BIRCH GROVE CLO 6 LTD 0% | 1.15% |
| 12 | PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 0% | 1.15% |
| 13 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 0% | 1.12% |
| 14 | BLUEM.2019-25A D1RR | BlueMountain Clo 2014-4 Limited 0% | 1.09% |
| 15 | GARNET.2025-3A D1 | GARNET CLO 3 LTD 0% | 1.07% |
| 16 | PPMC.2024-7A D1A | PPM CLO 7 LTD 0% | 1.06% |
| 17 | ELM17.2022-4A D1R | ELMWOOD CLO 17 LTD / LLC 0% | 1.01% |
| 18 | AMMC.2022-27A DR | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 0.97% |
| 19 | HLM.2026-27A D1 | HPS LOAN MANAGEMENT 2026-27 LTD 0% | 0.89% |
| 20 | STCP.2025-7A D1 | SYCAMORE TREE CLO 2025-7 LTD 0% | 0.89% |
| 21 | ABBSL.2025-7A D1 | AB BSL CLO 7 LTD 0% | 0.89% |
| 22 | CIFC.2021-3A D1R | Cifc Funding 2021-III Investor Ltd. 0% | 0.88% |
| 23 | GCBSL.2017-19RA D1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% | 0.88% |
| 24 | SERPK.2025-1A D | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% | 0.88% |
| 25 | TKO.2024-1A D1 | TIKEHAU US CLO LTD 2024-6 0% | 0.87% |
As of Apr 23, 2026