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

$46.77 +0.03 (+0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$46.76 -0.01 (-0.03%)

As of 06:09 PM Eastern

What stocks does JBBB hold?

The Janus Henderson B-BBB CLO ETF (JBBB) top stock holdings include Currency Contract - Usd, Currency Contract - Eur, and Currency Contract - Usd. The top 25 JBBB holdings ordered by weight make up 51.17% of the total fund. JBBB is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes the top 25 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	Currency Contract - Usd	N/A	10.92%	168,885,811
2	Currency Contract - Eur	N/A	10.91%	151,256,348
3	Currency Contract - Usd	N/A	4.02%	62,152,029
4	Janus Henderson Cash Liquidity Fund Llc Funds	N/A	3.64%	56,242,866
5	Currency Contract - Usd	N/A	1.80%	27,902,649
6	Currency Contract - Usd	N/A	1.36%	20,985,962
7	Palmer Square CLO 2014-1 Ltd. 0%	N/A	1.29%	20,000,000
8	Tikehau US Clo Ltd 2025-7 0%	N/A	1.28%	20,000,000
9	Currency Contract - Usd	N/A	1.17%	18,107,443
10	REGATTA XVIII FUNDING LTD 0%	N/A	1.15%	18,400,000
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11	Currency Contract - Usd	N/A	1.14%	17,634,303
12	Regatta Funding Ltd. 0%	N/A	1.00%	15,450,000
13	Aurium Clo X Designated Activity Company 0%	N/A	0.99%	14,000,000
14	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	0.95%	14,860,000
15	TIKEHAU US CLO LTD 2024-6 0%	N/A	0.95%	15,000,000
16	Anchorage Capital CLO 2012-1 Ltd. 0%	N/A	0.95%	14,750,000
17	SIXTH STREET CLO LTD XXV 0%	N/A	0.94%	14,500,000
18	ELMWOOD CLO LTD 2022-18RR 0%	N/A	0.90%	14,000,000
19	Sound Point Clo 2025R-1 Ltd. 0%	N/A	0.90%	14,100,000
20	BIRCH GROVE CLO 6 LTD 0%	N/A	0.84%	13,000,000
21	Sona Fios CLO III Designated Activity Co. 0%	N/A	0.83%	11,600,000
22	MAGNETITE LTD 2023-36 0%	N/A	0.82%	12,750,000
23	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	0.82%	13,000,000
24	Magnetite Xix. Limited 0%	N/A	0.81%	12,500,000
25	BlueMountain Clo 2014-4 Limited 0%	N/A	0.79%	12,500,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 8.2%.

United States
8.2%

JBBB Currency Exposure

JBBB's largest currency exposure is USD at 88.1%, followed by EUR at 12.0%.

USD
88.1%
EUR
12.0%

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MarketBeat tracks Janus Henderson B-BBB CLO ETF holdings and portfolio composition, last updated on 11/3/2026.

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