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Janus Henderson B-BBB CLO ETF (JBBB) Holdings

Janus Henderson B-BBB CLO ETF logo
$48.24 -0.99 (-2.00%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$48.24 -0.01 (-0.02%)
As of 08/8/2025 06:16 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
1
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.95
0.0%
2.59%1,681,525
2REGATTA XVIII FUNDING LTD 0%N/A2.00%27,400,000
3Madison Park Funding XLV Ltd/Llc 0%N/A1.42%19,400,000
4Bluemountain Clo XXXII Ltd. 0%N/A1.41%19,250,000
5OHA Credit Partners VI Ltd 0%N/A1.37%18,725,000
6MADISON PARK FDG 2021-39 0%N/A1.26%17,050,000
7Sound Point Clo 2025R-1 Ltd. 0%N/A1.26%17,100,000
8ELMWOOD CLO XII LTD 0%N/A1.25%17,000,000
9TCW CLO 2021-1 LTD 0%N/A1.17%16,000,000
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.62
+0.0%
1.16%312,085
11ELMWOOD CLO 17 LTD / LLC 0%N/A1.11%15,000,000
12Janus Henders Cash Liqudity FundN/A1.07%14,618,082
13Elmwood Clo III Ltd / Llc 0%N/A1.03%14,000,000
14ELMWOOD CLO LTD 2022-18RR 0%N/A1.03%14,000,000
15REGATTA XXIV FUNDING LTD 0%N/A1.03%13,950,000
16522 FUNDING CLO 2020-6 LTD 0%N/A0.96%13,000,000
17BLUEMOUNTAIN CLO LTD 0%N/A0.92%12,500,000
18Dryden 83 CLO Ltd. 0%N/A0.92%12,325,000
19NEUBERGER BERMAN LOAN ADVISERS CLO 0%N/A0.91%12,500,000
20Crown City Clo Ii / Llc 0%N/A0.90%12,200,000
21Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%N/A0.84%11,500,000
22Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%N/A0.81%11,040,000
23Ares LXV Clo Ltd. / Ares LXV Clo LLC 0%N/A0.79%10,750,000
24Octagon Investment Partners XXVII Ltd. 0%N/A0.78%10,600,000
25ROMARK CLO 2019-03R 0%N/A0.77%10,500,000

Geographic Exposure

  • United States
    14.6%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • ETF
    2.6%

Industry Exposure

  • ETF
    2.6%

SubIndustry Exposure

  • ETF
    2.6%

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This page (BATS:JBBB) was last updated on 8/9/2025 by MarketBeat.com Staff
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