JBBB
Janus Henderson B-BBB CLO ETF
1W: -0.3%
1M: -0.2%
3M: -0.0%
YTD: +0.5%
1Y: +0.0%
3Y: +17.4%
$47.34
+0.07 (+0.15%)
Weekly Expected Move ±0.4%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings1
Top 10 Wt1.0%
Volume233,651
Avg Volume385,740
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-12
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 8.75% | $133.5M | 133,515,225 |
| 2 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 | — | 1.68% | $25.4M | 25,000,000 |
| 3 | Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 | — | 1.63% | $24.7M | 24,750,000 |
| 4 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 | — | 1.56% | $23.6M | 23,400,000 |
| 5 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 | — | 1.33% | $20.1M | 20,000,000 |
| 6 | Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 | — | 1.32% | $19.9M | 20,000,000 |
| 7 | Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 | — | 1.06% | $16.1M | 14,000,000 |
| 8 | AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 | — | 1.05% | $15.8M | 15,700,000 |
| 9 | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 | — | 1.04% | $15.7M | 15,450,000 |
| 10 | Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 | — | 0.99% | $15.1M | 14,860,000 |