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

$47.43 +0.06 (+0.13%)

As of 04:10 PM Eastern

What stocks does JBBB hold?

The Janus Henderson B-BBB CLO ETF (JBBB) top stock holdings include Janus Henderson Cash Liquidity Fund Llc Funds, Currency Contract - Usd, and Currency Contract - Eur. The top 25 JBBB holdings ordered by weight make up 40.78% 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 Henderson Cash Liquidity Fund Llc Funds	N/A	4.47%	65,745,875
2	Currency Contract - Usd	N/A	4.23%	62,152,029
3	Currency Contract - Eur	N/A	4.21%	53,662,299
4	JAAA Janus Henderson AAA CLO ETF	$50.60	3.41%	991,042
5	Currency Contract - Usd	N/A	3.24%	47,698,170
6	Tikehau US Clo Ltd 2025-7 0%	N/A	1.70%	25,000,000
7	ANCHORAGE CAPITAL CLO 15 LTD 0%	N/A	1.65%	24,750,000
8	REGATTA XVIII FUNDING LTD 0%	N/A	1.56%	23,400,000
9	TIKEHAU US CLO LTD 2024-6 0%	N/A	1.36%	20,000,000
10	Palmer Square CLO 2014-1 Ltd. 0%	N/A	1.36%	20,000,000
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11	Sound Point Clo 2025R-1 Ltd. 0%	N/A	1.12%	17,100,000
12	Regatta Funding Ltd. 0%	N/A	1.05%	15,450,000
13	AGL CLO 39 LTD 0%	N/A	1.03%	15,700,000
14	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	1.01%	14,860,000
15	SIXTH STREET CLO LTD XXV 0%	N/A	0.98%	14,500,000
16	ELMWOOD CLO LTD 2022-18RR 0%	N/A	0.95%	14,000,000
17	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	0.88%	13,000,000
18	BIRCH GROVE CLO 6 LTD 0%	N/A	0.88%	13,000,000
19	MAGNETITE LTD 2023-36 0%	N/A	0.87%	12,750,000
20	Magnetite Xix. Limited 0%	N/A	0.85%	12,500,000
21	BlueMountain Clo 2014-4 Limited 0%	N/A	0.82%	12,500,000
22	GARNET CLO 3 LTD 0%	N/A	0.81%	12,000,000
23	PPM CLO 7 LTD 0%	N/A	0.81%	12,000,000
24	PALMER SQUARE CLO 2022-1 LTD 0%	N/A	0.78%	11,500,000
25	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	N/A	0.75%	11,040,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 12.9%.

United States
12.9%

JBBB Currency Exposure

JBBB is predominantly exposed to USD at 95.7%, followed by EUR at 4.2%.

USD
95.7%
EUR
4.2%

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This page (BATS:JBBB) was last updated on 8/17/2026 by MarketBeat.com Staff.

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