JBBB
Janus Henderson B-BBB CLO ETF
1W: -0.2%
1M: -1.1%
3M: -2.1%
YTD: -0.8%
1Y: +2.0%
3Y: +29.6%
$46.73
-0.12 (-0.26%)
After Hours: $46.85 (+0.12, +0.26%)
Overview
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ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt4.5%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 198 | 95.5% | — |
| Financial Services | 1 | 4.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | 4.53% | $50.0M | 991,042 | — | $27.1B | Financial Services |
| 2 | US DOLLARS Private | — | 4.34% | $48.0M | 47,971,146 | — | — | — |
| 3 | FX Forward|USD|05/22/2026 Private | — | 3.45% | $38.2M | 38,202,008 | — | — | — |
| 4 | Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 Private | — | 2.28% | $25.1M | 25,000,000 | — | — | — |
| 5 | Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 Private | — | 1.73% | $19.0M | 19,400,000 | — | — | — |
| 6 | Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 Private | — | 1.70% | $18.7M | 19,400,000 | — | — | — |
| 7 | Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 Private | — | 1.50% | $16.5M | 17,100,000 | — | — | — |
| 8 | AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 Private | — | 1.42% | $15.6M | 15,700,000 | — | — | — |
| 9 | Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 Private | — | 1.35% | $14.8M | 14,860,000 | — | — | — |
| 10 | BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 Private | — | 1.19% | $13.1M | 13,000,000 | — | — | — |
| 11 | Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 Private | — | 1.17% | $12.9M | 13,000,000 | — | — | — |
| 12 | Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 Private | — | 1.15% | $12.7M | 12,750,000 | — | — | — |
| 13 | BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 Private | — | 1.13% | $12.5M | 12,500,000 | — | — | — |
| 14 | GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 Private | — | 1.10% | $12.2M | 12,000,000 | — | — | — |
| 15 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 Private | — | 1.08% | $12.0M | 12,000,000 | — | — | — |
| 16 | Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 Private | — | 1.03% | $11.4M | 11,500,000 | — | — | — |
| 17 | AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 Private | — | 0.99% | $11.0M | 11,040,000 | — | — | — |
| 18 | SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 Private | — | 0.93% | $10.2M | 10,000,000 | — | — | — |
| 19 | Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 Private | — | 0.91% | $10.1M | 10,000,000 | — | — | — |
| 20 | GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 Private | — | 0.91% | $10.1M | 10,000,000 | — | — | — |
| 21 | Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 Private | — | 0.91% | $10.1M | 10,000,000 | — | — | — |
| 22 | CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 Private | — | 0.90% | $10.0M | 10,000,000 | — | — | — |
| 23 | HPS Loan Management 11-2017 Ltd., 6.36%, 04/15/39 Private | — | 0.90% | $10.0M | 10,000,000 | — | — | — |
| 24 | AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 Private | — | 0.89% | $9.9M | 10,000,000 | — | — | — |
| 25 | Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 Private | — | 0.89% | $9.9M | 10,000,000 | — | — | — |
| 26 | AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 Private | — | 0.85% | $9.4M | 9,325,000 | — | — | — |
| 27 | Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 Private | — | 0.85% | $9.4M | 9,500,000 | — | — | — |
| 28 | Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 Private | — | 0.84% | $9.3M | 9,250,000 | — | — | — |
| 29 | BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 Private | — | 0.83% | $9.2M | 9,000,000 | — | — | — |
| 30 | Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 Private | — | 0.83% | $9.1M | 9,070,000 | — | — | — |
| 31 | Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 Private | — | 0.82% | $9.1M | 9,000,000 | — | — | — |
| 32 | Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 Private | — | 0.81% | $8.9M | 9,000,000 | — | — | — |
| 33 | PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 Private | — | 0.80% | $8.8M | 8,500,000 | — | — | — |
| 34 | Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 Private | — | 0.77% | $8.5M | 8,557,000 | — | — | — |
| 35 | Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 Private | — | 0.75% | $8.3M | 8,375,000 | — | — | — |
| 36 | Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 Private | — | 0.75% | $8.3M | 8,300,000 | — | — | — |
| 37 | Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 Private | — | 0.74% | $8.2M | 8,300,000 | — | — | — |
| 38 | Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 Private | — | 0.73% | $8.1M | 8,000,000 | — | — | — |
| 39 | AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 Private | — | 0.72% | $8.0M | 8,000,000 | — | — | — |
| 40 | Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 Private | — | 0.72% | $7.9M | 8,000,000 | — | — | — |
| 41 | Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 Private | — | 0.71% | $7.8M | 7,900,000 | — | — | — |
| 42 | Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 Private | — | 0.68% | $7.5M | 7,500,000 | — | — | — |
| 43 | Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 Private | — | 0.68% | $7.5M | 7,500,000 | — | — | — |
| 44 | Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 Private | — | 0.67% | $7.4M | 7,490,000 | — | — | — |
| 45 | Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 Private | — | 0.67% | $7.4M | 7,500,000 | — | — | — |
| 46 | Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 Private | — | 0.67% | $7.4M | 7,500,000 | — | — | — |
| 47 | OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 Private | — | 0.64% | $7.1M | 7,000,000 | — | — | — |
| 48 | AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 Private | — | 0.64% | $7.1M | 7,120,000 | — | — | — |
| 49 | Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 Private | — | 0.63% | $7.0M | 7,000,000 | — | — | — |
| 50 | RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 Private | — | 0.63% | $7.0M | 7,100,000 | — | — | — |