JBBB
Janus Henderson B-BBB CLO ETF
1W: -0.1%
1M: +0.3%
3M: +0.5%
YTD: +0.7%
1Y: +0.8%
3Y: +21.3%
$47.47
+0.05 (+0.11%)
Pre-Market: $47.17 (-0.30, -0.62%)
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 Wt3.6%
Volume148,133
Avg Volume325,480
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-12
Sector Allocation
Other
96.4%
Financial Services
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|08/13/2026 | — | 4.46% | $62.5M | 62,502,178 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 3.59% | $50.2M | 991,042 |
| 3 | Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 | — | 1.82% | $25.5M | 25,000,000 |
| 4 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 | — | 1.64% | $23.0M | 23,400,000 |
| 5 | US DOLLARS | — | 1.46% | $20.5M | 20,517,240 |
| 6 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 | — | 1.42% | $19.9M | 20,000,000 |
| 7 | Palmer Square CLO 2024-2 LTD|0|07/20/2038, 0.00%, 07/20/38 | — | 1.42% | $19.9M | 20,000,000 |
| 8 | Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 | — | 1.19% | $16.7M | 17,100,000 |
| 9 | AGL CLO 39 D1 6.228% 20-APR-2038, 6.23%, 04/20/38 | — | 1.12% | $15.7M | 15,700,000 |
| 10 | Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37 | — | 1.10% | $15.4M | 15,450,000 |