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

$47.42 -0.05 (-0.11%)

As of 07/27/2026 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, Janus Henderson AAA CLO ETF, and Currency Contract - Usd. The top 25 JBBB holdings ordered by weight make up 36.14% 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	7.60%	105,926,004
2	JAAA Janus Henderson AAA CLO ETF	$50.66 +0.0%	3.60%	991,042
3	Currency Contract - Usd	N/A	3.42%	47,698,170
4	Tikehau US Clo Ltd 2025-7 0%	N/A	1.78%	25,000,000
5	REGATTA XVIII FUNDING LTD 0%	N/A	1.66%	23,400,000
6	TIKEHAU US CLO LTD 2024-6 0%	N/A	1.41%	20,000,000
7	Sound Point Clo 2025R-1 Ltd. 0%	N/A	1.19%	17,100,000
8	AGL CLO 39 LTD 0%	N/A	1.12%	15,700,000
9	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	1.07%	14,860,000
10	ELMWOOD CLO LTD 2022-18RR 0%	N/A	1.00%	14,000,000
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11	BIRCH GROVE CLO 6 LTD 0%	N/A	0.93%	13,000,000
12	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	0.93%	13,000,000
13	MAGNETITE LTD 2023-36 0%	N/A	0.92%	12,750,000
14	Magnetite Xix. Limited 0%	N/A	0.89%	12,500,000
15	BlueMountain Clo 2014-4 Limited 0%	N/A	0.89%	12,500,000
16	GARNET CLO 3 LTD 0%	N/A	0.86%	12,000,000
17	PPM CLO 7 LTD 0%	N/A	0.86%	12,000,000
18	ELMWOOD CLO 17 LTD / LLC 0%	N/A	0.82%	11,500,000
19	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	N/A	0.79%	11,040,000
20	BAIN CAPITAL CREDIT CLO 2023-2 LTD 0%	N/A	0.79%	11,000,000
21	ELMWOOD CLO 39 LTD/LLC 0%	N/A	0.73%	10,250,000
22	Benefit Street Partners CLO V Ltd 0%	N/A	0.72%	10,000,000
23	AB BSL CLO 7 LTD 0%	N/A	0.72%	10,000,000
24	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	N/A	0.72%	10,000,000
25	HPS LOAN MANAGEMENT 2026-27 LTD 0%	N/A	0.72%	10,000,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 13.3%.

United States
13.3%

JBBB Currency Exposure

JBBB is predominantly exposed to USD at 95.5%, followed by EUR at 4.4%.

USD
95.5%
EUR
4.4%

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This page (BATS:JBBB) was last updated on 7/28/2026 by MarketBeat.com Staff.

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