JBBB
Janus Henderson B-BBB CLO ETF
1W: -0.1%
1M: +1.4%
3M: -0.2%
YTD: +0.6%
1Y: +2.4%
3Y: +27.3%
$47.44
+0.05 (+0.11%)
Weekly Expected Move ±0.6%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt4.2%
Volume529,637
Avg Volume444,642
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-01-12
Sector Allocation
Other
95.8%
Financial Services
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 5.81% | $68.7M | 68,699,793 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 4.24% | $50.2M | 991,042 |
| 3 | FX Forward|USD|08/13/2026 | — | 4.04% | $47.7M | 47,698,170 |
| 4 | Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 | — | 2.12% | $25.2M | 25,000,000 |
| 5 | Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 | — | 1.94% | $23.0M | 23,400,000 |
| 6 | Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 | — | 1.69% | $20.1M | 20,000,000 |
| 7 | Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 | — | 1.42% | $16.9M | 17,100,000 |
| 8 | AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 | — | 1.32% | $15.7M | 15,700,000 |
| 9 | Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 | — | 1.24% | $14.8M | 14,860,000 |
| 10 | Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 | — | 1.19% | $14.1M | 14,000,000 |