JBBB

Janus Henderson B-BBB CLO ETF

JBBB | CBOE

Price Alert

$46.53

-$0.18 (-0.38%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

287

Top 10 Holdings

20.42%

Top Sector

Cash & Others (99.33%)

Sector Allocation

Cash & Others

99.33%

Financial Services

0.67%

Symbol	Name	Price	% Change	Shares	% Weight
-	FX Forward\|USD\|11/04/2026	-	-	133.52M	8.79%
-	Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38	-	-	25M	1.68%
-	Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37	-	-	24.75M	1.62%
-	Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38	-	-	23.4M	1.56%
-	Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37	-	-	20M	1.33%
-	Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38	-	-	20M	1.31%
-	Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37	-	-	14M	1.05%
-	AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38	-	-	15.7M	1.04%
-	Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37	-	-	15.45M	1.04%
JAAA	Janus Henderson AAA CLO ETF	-	-	298.74K	1.00%
-	Benefit Street Partners CLO XXV Ltd\|6.10292\|01/15/2035, 6.10%, 01/15/35	-	-	14.86M	1.00%
-	Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37	-	-	14.5M	0.97%
-	Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37	-	-	14M	0.94%
-	Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38	-	-	14.1M	0.92%
-	BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38	-	-	13M	0.87%
-	Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38	-	-	13M	0.87%
-	Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38	-	-	12.75M	0.86%
-	Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34	-	-	12.5M	0.84%
-	BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38	-	-	12.5M	0.83%
-	GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38	-	-	12M	0.80%

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