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

$47.73 +0.02 (+0.04%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$47.72 -0.01 (-0.03%)

As of 09/25/2026 07:30 PM Eastern

What stocks does JBBB hold?

The Janus Henderson B-BBB CLO ETF (JBBB) top stock holdings include Currency Contract - Usd, Currency Contract - Usd, and Tikehau US Clo Ltd 2025-7 0%. The top 25 JBBB holdings ordered by weight make up 29.19% 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	Currency Contract - Usd	N/A	3.98%	62,152,029
2	Currency Contract - Usd	N/A	1.79%	27,902,649
3	Tikehau US Clo Ltd 2025-7 0%	N/A	1.61%	25,000,000
4	JAAA Janus Henderson AAA CLO ETF	$50.70 +0.0%	1.61%	496,042
5	Anchorage Capital CLO 2012-1 Ltd. 0%	N/A	1.59%	24,750,000
6	REGATTA XVIII FUNDING LTD 0%	N/A	1.49%	23,400,000
7	Palmer Square CLO 2014-1 Ltd. 0%	N/A	1.29%	20,000,000
8	TIKEHAU US CLO LTD 2024-6 0%	N/A	1.28%	20,000,000
9	Aurium Clo X Designated Activity Company 0%	N/A	1.03%	14,000,000
10	AGL CLO 39 LTD 0%	N/A	1.01%	15,700,000
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11	Regatta Funding Ltd. 0%	N/A	1.00%	15,450,000
12	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	0.95%	14,860,000
13	SIXTH STREET CLO LTD XXV 0%	N/A	0.93%	14,500,000
14	ELMWOOD CLO LTD 2022-18RR 0%	N/A	0.90%	14,000,000
15	Sound Point Clo 2025R-1 Ltd. 0%	N/A	0.89%	14,100,000
16	BIRCH GROVE CLO 6 LTD 0%	N/A	0.84%	13,000,000
17	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	0.82%	13,000,000
18	MAGNETITE LTD 2023-36 0%	N/A	0.82%	12,750,000
19	Magnetite Xix. Limited 0%	N/A	0.80%	12,500,000
20	BlueMountain Clo 2014-4 Limited 0%	N/A	0.80%	12,500,000
21	GARNET CLO 3 LTD 0%	N/A	0.77%	12,000,000
22	PPM CLO 7 LTD 0%	N/A	0.77%	12,000,000
23	Us Dollar	N/A	0.76%	11,865,300
24	PALMER SQUARE CLO 2022-1 LTD 0%	N/A	0.73%	11,500,000
25	Bushy Park Clo Designated Activity Co. 0%	N/A	0.73%	9,860,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 10.2%.

United States
10.2%

JBBB Currency Exposure

JBBB is predominantly exposed to USD at 92.6%, followed by EUR at 8.1%.

USD
92.6%
EUR
8.1%

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MarketBeat tracks Janus Henderson B-BBB CLO ETF holdings and portfolio composition, last updated on 9/19/2026.

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