Janus Henderson B-BBB CLO ETF (JBBB) Holdings List

$47.35 +0.02 (+0.04%)

As of 04:10 PM Eastern

What stocks does JBBB hold?

The Janus Henderson B-BBB CLO ETF (JBBB) top stock holdings include Janus Henders Cash Liqudity Fund, Janus Henderson AAA CLO ETF, and Currency Contract - Usd. The top 25 JBBB holdings ordered by weight make up 39.46% of the total fund. JBBB is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete JBBB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JBBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Janus Henders Cash Liqudity Fund	N/A	6.42%	72,752,550
2	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	4.43%	991,042
3	Currency Contract - Usd	N/A	2.94%	33,326,509
4	Tikehau US Clo Ltd 2025-7 0%	N/A	2.21%	25,000,000
5	REGATTA XVIII FUNDING LTD 0%	N/A	1.68%	19,400,000
6	Madison Park Funding XLV Ltd/Llc 0%	N/A	1.65%	19,400,000
7	Sound Point Clo 2025R-1 Ltd. 0%	N/A	1.43%	17,100,000
8	AGL CLO 39 LTD 0%	N/A	1.37%	15,700,000
9	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	1.30%	14,860,000
10	ELMWOOD CLO LTD 2022-18RR 0%	N/A	1.23%	14,000,000
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11	BIRCH GROVE CLO 6 LTD 0%	N/A	1.15%	13,000,000
12	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	1.15%	13,000,000
13	MAGNETITE LTD 2023-36 0%	N/A	1.12%	12,750,000
14	BlueMountain Clo 2014-4 Limited 0%	N/A	1.09%	12,500,000
15	GARNET CLO 3 LTD 0%	N/A	1.07%	12,000,000
16	PPM CLO 7 LTD 0%	N/A	1.06%	12,000,000
17	ELMWOOD CLO 17 LTD / LLC 0%	N/A	1.01%	11,500,000
18	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	N/A	0.97%	11,040,000
19	HPS LOAN MANAGEMENT 2026-27 LTD 0%	N/A	0.89%	10,000,000
20	SYCAMORE TREE CLO 2025-7 LTD 0%	N/A	0.89%	10,000,000
21	AB BSL CLO 7 LTD 0%	N/A	0.89%	10,000,000
22	Cifc Funding 2021-III Investor Ltd. 0%	N/A	0.88%	10,000,000
23	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	N/A	0.88%	10,000,000
24	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	N/A	0.88%	10,000,000
25	TIKEHAU US CLO LTD 2024-6 0%	N/A	0.87%	10,000,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 13.2%.

United States
13.2%

JBBB Currency Exposure

JBBB is predominantly exposed to USD at 96.7%, followed by EUR at 3.9%.

USD
96.7%
EUR
3.9%

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This page (BATS:JBBB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Janus Henderson B-BBB CLO ETF (JBBB) Holdings List