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Janus Henderson B-BBB CLO ETF (JBBB) Holdings

Janus Henderson B-BBB CLO ETF logo
$48.24 -0.99 (-2.01%)
Closing price 03:59 PM Eastern
Extended Trading
$48.26 +0.02 (+0.03%)
As of 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1REGATTA XVIII FUNDING LTD 0%N/A1.88%27,400,000
2
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.77
+0.0%
1.77%508,952
3Madison Park Funding XLV Ltd/Llc 0%N/A1.33%19,400,000
4Bluemountain Clo XXXII Ltd. 0%N/A1.32%19,250,000
5OHA Credit Partners VI Ltd 0%N/A1.29%18,725,000
6Kayne CLO 10 Ltd. 0%N/A1.20%17,500,000
7ELMWOOD CLO XII LTD 0%N/A1.17%17,000,000
8MADISON PARK FDG 2021-39 0%N/A1.17%17,050,000
9Sound Point Clo 2025R-1 Ltd. 0%N/A1.17%17,100,000
10TCW CLO LTD 0%N/A1.10%16,000,000
11Voya Clo 2015-3 FRN 0%N/A1.10%16,000,000
12ELMWOOD CLO 17 LTD / LLC 0%N/A1.03%15,000,000
13Elmwood Clo III Ltd / Llc 0%N/A0.96%14,000,000
14ELMWOOD CLO LTD 2022-18RR 0%N/A0.96%14,000,000
15REGATTA XXIV FUNDING LTD 0%N/A0.96%13,950,000
16522 FUNDING CLO 2020-6 LTD 0%N/A0.89%13,000,000
17MAGNETITE LTD 2023-36 0%N/A0.88%12,750,000
18BLUEMOUNTAIN CLO XXV LTD 0%N/A0.86%12,500,000
19NEUBERGER BERMAN LOAN ADVISERS CLO 0%N/A0.86%12,500,000
20Dryden 83 CLO Ltd. 0%N/A0.85%12,325,000
21Crown City Clo Ii / Llc 0%N/A0.83%12,200,000
22PPM CLO 7 LTD 0%N/A0.83%12,000,000
23Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%N/A0.79%11,500,000
24Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%N/A0.76%11,040,000
25Ares LXV Clo Ltd. / Ares LXV Clo LLC 0%N/A0.74%10,750,000

Geographic Exposure

  • United States
    16.4%

Currency Exposure

  • USD
    99.6%

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This page (BATS:JBBB) was last updated on 9/23/2025 by MarketBeat.com Staff
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