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

$47.47 +0.03 (+0.06%)

As of 09/4/2026 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, Currency Contract - Usd, and Janus Henderson AAA CLO ETF. The top 25 JBBB holdings ordered by weight make up 34.95% 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	4.78%	70,744,469
2	Currency Contract - Usd	N/A	4.20%	62,152,029
3	JAAA Janus Henderson AAA CLO ETF	$50.58 +0.1%	3.39%	991,042
4	Tikehau US Clo Ltd 2025-7 0%	N/A	1.69%	25,000,000
5	ANCHORAGE CAPITAL CLO 15 LTD 0%	N/A	1.64%	24,750,000
6	REGATTA XVIII FUNDING LTD 0%	N/A	1.55%	23,400,000
7	Palmer Square CLO 2014-1 Ltd. 0%	N/A	1.36%	20,000,000
8	TIKEHAU US CLO LTD 2024-6 0%	N/A	1.35%	20,000,000
9	Sound Point Clo 2025R-1 Ltd. 0%	N/A	1.12%	17,100,000
10	Regatta Funding Ltd. 0%	N/A	1.05%	15,450,000
Get the Latest News and Ratings for JBBB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson B-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AGL CLO 39 LTD 0%	N/A	1.03%	15,700,000
12	BENEFIT STREET PARTNERS CLO XXV LTD 0%	N/A	1.01%	14,860,000
13	SIXTH STREET CLO LTD XXV 0%	N/A	0.98%	14,500,000
14	ELMWOOD CLO LTD 2022-18RR 0%	N/A	0.95%	14,000,000
15	BIRCH GROVE CLO 6 LTD 0%	N/A	0.88%	13,000,000
16	Palmer Square Clo 2021-3 Ltd / Llc 0%	N/A	0.87%	13,000,000
17	MAGNETITE LTD 2023-36 0%	N/A	0.87%	12,750,000
18	Magnetite Xix. Limited 0%	N/A	0.85%	12,500,000
19	BlueMountain Clo 2014-4 Limited 0%	N/A	0.83%	12,500,000
20	GARNET CLO 3 LTD 0%	N/A	0.81%	12,000,000
21	PPM CLO 7 LTD 0%	N/A	0.80%	12,000,000
22	PALMER SQUARE CLO 2022-1 LTD 0%	N/A	0.77%	11,500,000
23	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	N/A	0.74%	11,040,000
24	BAIN CAPITAL CREDIT CLO 2023-2 LTD 0%	N/A	0.74%	11,000,000
25	ELMWOOD CLO 39 LTD/LLC 0%	N/A	0.69%	10,250,000

JBBB Geographic Exposure

JBBB's largest geographic exposure is United States at 12.5%.

United States
12.5%

JBBB Currency Exposure

JBBB is predominantly exposed to USD at 95.8%, followed by EUR at 4.2%.

USD
95.8%
EUR
4.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Janus Henderson B-BBB CLO ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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