Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
48.35
+0.02 (0.04%)
Aug 13, 2025, 4:00 PM - Market closed
JBBB Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | 2.01% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.48% |
| 3 | MDPK.2020-45A DRR | Madison Park Funding XLV Ltd/Llc 0% | 1.42% |
| 4 | BLUEM.2021-32A DR | Bluemountain Clo XXXII Ltd. 0% | 1.41% |
| 5 | OAKC.2012-7A D1R4 | OHA Credit Partners VI Ltd 0% | 1.37% |
| 6 | SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | 1.26% |
| 7 | MDPK.2021-39A DR | MADISON PARK FDG 2021-39 0% | 1.25% |
| 8 | ELM12.2021-5A D1R | ELMWOOD CLO XII LTD 0% | 1.25% |
| 9 | TCW.2021-1A D1R1 | TCW CLO 2021-1 LTD 0% | 1.17% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 1.16% |
| 11 | ELM17.2022-4A D1R | ELMWOOD CLO 17 LTD / LLC 0% | 1.10% |
| 12 | RAD.2021-10A D | Kayne CLO 10 Ltd. 0% | 1.10% |
| 13 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 0% | 1.03% |
| 14 | ELM18.2022-5A D1RR | ELMWOOD CLO LTD 2022-18RR 0% | 1.03% |
| 15 | ELMW3.2019-3A DRR | Elmwood Clo III Ltd / Llc 0% | 1.03% |
| 16 | MORGN.2020-6A DR | 522 FUNDING CLO 2020-6 LTD 0% | 0.95% |
| 17 | NEUB.2021-46A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 0% | 0.92% |
| 18 | BLUEM.2019-25A D1RR | BLUEMOUNTAIN CLO LTD 0% | 0.92% |
| 19 | DRSLF.2020-83A ER | Dryden 83 CLO Ltd. 0% | 0.91% |
| 20 | CCITY.2020-2A CR | Crown City Clo Ii / Llc 0% | 0.90% |
| 21 | VOYA.2021-1A DR | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | 0.85% |
| 22 | AMMC.2022-27A DR | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 0.81% |
| 23 | ARES.2022-65A D | Ares LXV Clo Ltd. / Ares LXV Clo LLC 0% | 0.79% |
| 24 | OCT44.2019-1A DR | Octagon Investment Partners XXVII Ltd. 0% | 0.78% |
| 25 | RMRK.2019-3A CR | ROMARK CLO 2019-03R 0% | 0.77% |
As of Aug 12, 2025