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Janus Henderson B-BBB CLO ETF (JBBB) Holdings

Janus Henderson B-BBB CLO ETF logo
$47.92 -1.31 (-2.65%)
Closing price 10/20/2025 03:59 PM Eastern
Extended Trading
$47.96 +0.03 (+0.06%)
As of 10/20/2025 08:00 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/A1.93%27,400,000
2Madison Park Funding XLV Ltd/Llc 0%N/A1.36%19,400,000
3OHA Credit Partners VI Ltd 0%N/A1.32%18,725,000
4ELMWOOD CLO XII LTD 0%N/A1.21%17,000,000
5Sound Point Clo 2025R-1 Ltd. 0%N/A1.21%17,100,000
6MADISON PARK FDG 2021-39 0%N/A1.20%17,050,000
7AGL CLO 39 LTD 0%N/A1.11%15,700,000
8Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%N/A1.07%15,000,000
9ELMWOOD CLO 17 LTD / LLC 0%N/A1.07%15,000,000
10BENEFIT STREET PARTNERS CLO XXV LTD 0%N/A1.05%14,860,000
11Bluemountain Clo XXXII Ltd. 0%N/A1.00%14,250,000
12ELMWOOD CLO LTD 2022-18RR 0%N/A1.00%14,000,000
13REGATTA XXIV FUNDING LTD 0%N/A1.00%13,950,000
14Elmwood Clo III Ltd / Llc 0%N/A0.99%14,000,000
15Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 0%N/A0.92%13,000,000
16MAGNETITE LTD 2023-36 0%N/A0.91%12,750,000
17BLUEMOUNTAIN CLO XXV LTD 0%N/A0.89%12,500,000
18NEUBERGER BERMAN LOAN ADVISERS CLO 0%N/A0.89%12,500,000
19Dryden 83 CLO Ltd. 0%N/A0.88%12,325,000
20PPM CLO 7 LTD 0%N/A0.85%12,000,000
21TCW CLO LTD 0%N/A0.85%12,000,000
22Kayne CLO 10 Ltd. 0%N/A0.81%11,500,000
23Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%N/A0.81%11,500,000
24Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%N/A0.78%11,040,000
25SAND TRUST 0%N/A0.74%10,375,000

Geographic Exposure

  • United States
    13.3%

Currency Exposure

  • USD
    98.7%

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This page (BATS:JBBB) was last updated on 10/21/2025 by MarketBeat.com Staff
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