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

Dec 5, 2025
No.SymbolName WeightShares
1n/aREGATTA XVIII FUNDING LTD 0%2.18%27,400,000
2n/aJanus Henders Cash Liqudity Fund1.65%20,624,315
3n/aMadison Park Funding XLV Ltd/Llc 0%1.53%19,400,000
4n/aOHA Credit Partners VI Ltd 0%1.49%18,725,000
5n/aSound Point Clo 2025R-1 Ltd. 0%1.36%17,100,000
6ELM12.2021-5A D1RElmwood Clo Xii Ltd. 0%1.36%17,000,000
7n/aMADISON PARK FDG 2021-39 0%1.35%17,050,000
8n/aAGL CLO 39 LTD 0%1.25%15,700,000
9n/aCarlyle Us Clo 2020-2 Ltd / Ca FRN 0%1.20%15,000,000
10n/aELMWOOD CLO 17 LTD / LLC 0%1.20%15,000,000
11n/aBENEFIT STREET PARTNERS CLO XXV LTD 0%1.18%14,860,000
12n/aBluemountain Clo XXXII Ltd. 0%1.12%14,250,000
13n/aELMWOOD CLO LTD 2022-18RR 0%1.12%14,000,000
14n/aREGATTA XXIV FUNDING LTD 0%1.11%13,950,000
15n/aPalmer Square Clo 2021-3 Ltd / Llc 0%1.04%13,000,000
16n/aMAGNETITE LTD 2023-36 0%1.02%12,750,000
17n/aNEUBERGER BERMAN LOAN ADVISERS CLO 0%1.00%12,500,000
18n/aBlueMountain Clo 2014-4 Limited 0%0.99%12,500,000
19n/aDryden 83 CLO Ltd. 0%0.98%12,325,000
20n/aPPM CLO 7 LTD 0%0.96%12,000,000
21n/aGARNET CLO 3 LTD 0%0.96%12,000,000
22n/aTCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0%0.96%12,000,000
23n/aAmmc Clo 27 Ltd / Ammc Clo 27 FRN 0%0.88%11,040,000
24n/aPalmer Square CLO 2022-3 Ltd. 0%0.84%10,490,000
25n/aBIRCH GROVE CLO 6 LTD 0%0.80%10,000,000
As of Dec 5, 2025
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