Janus Henderson B-BBB CLO... (JBBB)
CBOE: JBBB
· Real-Time Price · USD
48.47
0.11 (0.23%)
At close: Aug 20, 2025, 11:29 AM
JBBB Holdings List
As of Aug 12, 2025
The Janus Henderson B-BBB CLO ETF is an equity ETF with a total of 237 individual holdings.
The top holdings are Regatta xviii funding d1r 6.91755% 15-apr-2038, 6.92%, 04/15/38 at 1.95%, Invesco Senior Loan ETF at 1.44%, Madison park funding xlv drr 7.21755% 15-jul-2034, 7.22%, 07/15/34 at 1.38%, Bluemountain clo xxxii dr 7.41755% 15-oct-2034, 7.42%, 10/15/34 at 1.38%, Oha credit partners vii d1r4 6.82199% 20-feb-2038, 6.82%, and 02/20/38 at 1.35%.
237
13.46%
Equity
1.37B
n/a
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | REG18 2021-1A | Regatta xviii f... | n/a | n/a | 27.4M | 1.95% |
| 2 | BKLN | Invesco Senior ... | 20.84 | -0.05% | 965.53K | 1.44% |
| 3 | MDPK 2020-45A | Madison park fu... | n/a | n/a | 19.4M | 1.38% |
| 4 | BLUEM 2021-32A | Bluemountain cl... | n/a | n/a | 19.25M | 1.38% |
| 5 | OAKC 2012-7A | Oha credit part... | n/a | n/a | 18.73M | 1.35% |
| 6 | SNDPT 2025-1RA | Sound point clo... | n/a | n/a | 17.1M | 1.24% |
| 7 | MDPK 2021-39A | Madison park fu... | n/a | n/a | 17.05M | 1.22% |
| 8 | ELM12 2021-5A | Elmwood clo xii... | n/a | n/a | 17M | 1.22% |
| 9 | VOYA 2015-3A | Voya clo 2015-3... | n/a | n/a | 16M | 1.14% |
| 10 | TCW 2021-1A | Tcw clo 2021-1 ... | n/a | n/a | 16M | 1.14% |
| 11 | JAAA | Janus Henderson... | 50.74 | +0.09% | 312.08K | 1.12% |
| 12 | ELM17 2022-4A | Elmwood clo 17 ... | n/a | n/a | 15M | 1.07% |
| 13 | RAD 2021-10A | Rad clo 10 d 7.... | n/a | n/a | 15M | 1.07% |
| 14 | REG24 2021-5A | Regatta xxiv fu... | n/a | n/a | 13.95M | 1.00% |
| 15 | ELM18 2022-5A | Elmwood clo 18 ... | n/a | n/a | 14M | 1.00% |
| 16 | ELMW3 2019-3A | Elmwood clo iii... | n/a | n/a | 14M | 1.00% |
| 17 | MORGN 2020-6A | 522 funding clo... | n/a | n/a | 13M | 0.93% |
| 18 | BLUEM 2019-25A | Bluemountain cl... | n/a | n/a | 12.5M | 0.90% |
| 19 | DRSLF 2020-83A | Dryden 83 clo e... | n/a | n/a | 12.32M | 0.89% |
| 20 | NEUB 2021-46A | Neuberger berma... | n/a | n/a | 12.5M | 0.89% |
| 21 | CCITY 2020-2A | Crown city clo ... | n/a | n/a | 12.2M | 0.87% |
| 22 | VOYA 2021-1A | Voya clo 2021-1... | n/a | n/a | 11.5M | 0.82% |
| 23 | AMMC 2022-27A | Ammc clo 27 dr ... | n/a | n/a | 11.04M | 0.79% |
| 24 | ARES 2022-65A | Ares lxv clo d ... | n/a | n/a | 10.75M | 0.77% |
| 25 | OCT44 2019-1A | Octagon investm... | n/a | n/a | 10.6M | 0.76% |
| 26 | RMRK 2019-3A | Romark clo-3 cr... | n/a | n/a | 10.5M | 0.75% |
| 27 | SAND 2021-1A | Sandstone peak ... | n/a | n/a | 10.38M | 0.74% |
| 28 | SPCLO 2024-6A | Silver point cl... | n/a | n/a | 10M | 0.72% |
| 29 | BGCLO 2023-6A | Birch grove clo... | n/a | n/a | 10M | 0.72% |
| 30 | ARES 2016-39A | Ares xxxix clo ... | n/a | n/a | 10M | 0.72% |
| 31 | PPMC 2024-7A | Ppm clo 7 d1a 7... | n/a | n/a | 10M | 0.71% |
| 32 | MDPK 2022-54A | Madison park fu... | n/a | n/a | 10M | 0.71% |
| 33 | APID 2022-42A | Apidos clo xlii... | n/a | n/a | 10M | 0.71% |
| 34 | BSP 2021-25A | Benefit street ... | n/a | n/a | 10M | 0.71% |
| 35 | SERPK 2025-1A | Serenity-peace ... | n/a | n/a | 10M | 0.71% |
| 36 | SIXST 2017-8A | Sixth street cl... | n/a | n/a | 10M | 0.71% |
| 37 | CANYC 2019-2A | Canyon clo 2019... | n/a | n/a | 10M | 0.70% |
| 38 | MAGNE 2023-36A | Magnetite xxxvi... | n/a | n/a | 9.75M | 0.69% |
| 39 | BALLY 2023-25A | Ballyrock clo 2... | n/a | n/a | 9.5M | 0.68% |
| 40 | TPRK 2021-1A | Thompson park c... | n/a | n/a | 9.36M | 0.67% |
| 41 | ANCHC 2020-16A | Anchorage capit... | n/a | n/a | 9.25M | 0.66% |
| 42 | OBRAC 2024-1A | Obra clo 1 d1 7... | n/a | n/a | 9.07M | 0.66% |
| 43 | BLUEM 2022-34A | Bluemountain cl... | n/a | n/a | 9.21M | 0.66% |
| 44 | BCC 2019-3A | Bain capital cr... | n/a | n/a | 9M | 0.65% |
| 45 | CANYC 2021-1A | Canyon capital ... | n/a | n/a | 9M | 0.65% |
| 46 | SPEAK 2024-11A | Signal peak clo... | n/a | n/a | 9M | 0.65% |
| 47 | CIFC 2014-4RA | Cifc funding 20... | n/a | n/a | 9M | 0.64% |
| 48 | PARPK 2021-1A | Point au roche ... | n/a | n/a | 8.95M | 0.64% |
| 49 | BABSN 2025-4A | Barings clo ltd... | n/a | n/a | 9M | 0.64% |
| 50 | KKR 35A | Kkr clo 35 dr 7... | n/a | n/a | 8.9M | 0.63% |
| 51 | ATCLO 2021-16A | Atlas senior lo... | n/a | n/a | 8.4M | 0.60% |
| 52 | EATON 2019-1A | Eaton vance clo... | n/a | n/a | 8.39M | 0.60% |
| 53 | OCT75 2025-1A | Octagon 75 d2 7... | n/a | n/a | 8.3M | 0.60% |
| 54 | APID 2021-38A | Apidos clo xxxv... | n/a | n/a | 8.36M | 0.60% |
| 55 | ELMW6 2020-3A | Elmwood clo vi ... | n/a | n/a | 8.2M | 0.59% |
| 56 | BABSN 2025-1A | Barings clo 202... | n/a | n/a | 8M | 0.58% |
| 57 | BGCLO 2024-11A | Birch grove clo... | n/a | n/a | 8M | 0.57% |
| 58 | NEUB 2021-44A | Neuberger berma... | n/a | n/a | 8M | 0.57% |
| 59 | AWPT 2018-3A | Elevation clo 2... | n/a | n/a | 7.9M | 0.56% |
| 60 | CGMS 2023-4A | Carlyle u.s. cl... | n/a | n/a | 7.7M | 0.56% |
| 61 | OCT57 2021-1A | Octagon 57 d 7.... | n/a | n/a | 7.75M | 0.56% |
| 62 | CGMS 2020-2A | Carlyle u.s. cl... | n/a | n/a | 7.6M | 0.54% |
| 63 | RESPK 2020-1A | Reese park clo ... | n/a | n/a | 7.5M | 0.54% |
| 64 | OCT70 2023-1A | Octagon 70 alto... | n/a | n/a | 7.5M | 0.54% |
| 65 | MAGNE 2024-44A | Magnetite xliv ... | n/a | n/a | 7.5M | 0.54% |
| 66 | GNRT 5A | Generate clo 5 ... | n/a | n/a | 7.5M | 0.54% |
| 67 | C4US 2021-1A | Capital four us... | n/a | n/a | 7.43M | 0.53% |
| 68 | NEUB 2021-42A | Neuberger berma... | n/a | n/a | 7.34M | 0.52% |
| 69 | RSRVA 2016-3A | Riserva clo drr... | n/a | n/a | 7.25M | 0.52% |
| 70 | DRSLF 2022-98A | Dryden 98 clo d... | n/a | n/a | 7.3M | 0.52% |
| 71 | AGL 2021-14A | Agl clo 14 dr 7... | n/a | n/a | 7.25M | 0.52% |
| 72 | MDPK 2020-46A | Madison park fu... | n/a | n/a | 7.25M | 0.51% |
| 73 | ARES 2017-43A | Ares xliii clo ... | n/a | n/a | 7M | 0.51% |
| 74 | RMRK 2021-5A | Romark clo-v d ... | n/a | n/a | 7M | 0.50% |
| 75 | GNRT 9A | Generate clo 9 ... | n/a | n/a | 7M | 0.50% |
| 76 | CGMS 2017-2A | Carlyle u.s. cl... | n/a | n/a | 6.75M | 0.48% |
| 77 | OCT54 2021-1A | Octagon investm... | n/a | n/a | 6.75M | 0.48% |
| 78 | SAND 2024-1A | Sandstone peak ... | n/a | n/a | 6.75M | 0.48% |
| 79 | PLMRS 2021-1A | Palmer square c... | n/a | n/a | 6.75M | 0.48% |
| 80 | CBAM 2018-8A | Cbam 2018-8 dr ... | n/a | n/a | 6.58M | 0.47% |
| 81 | TRAL 2021-7A | Wellfleet clo 2... | n/a | n/a | 6.6M | 0.47% |
| 82 | DRSLF 2019-68A | Dryden 68 clo d... | n/a | n/a | 6.5M | 0.47% |
| 83 | DRSLF 2020-86A | Dryden 86 clo d... | n/a | n/a | 6M | 0.44% |
| 84 | ELMW1 2019-1A | Elmwood clo i d... | n/a | n/a | 6M | 0.43% |
| 85 | OCT29 2016-1A | Octagon investm... | n/a | n/a | 6M | 0.43% |
| 86 | CIFC 2014-4RA | Cifc funding 20... | n/a | n/a | 6.05M | 0.43% |
| 87 | OAKCL 2021-1A | Oaktree clo 202... | n/a | n/a | 6M | 0.43% |
| 88 | CIFC 2021-2A | Cifc funding 20... | n/a | n/a | 6M | 0.43% |
| 89 | ALLEG 2025-1A | Allegro clo xix... | n/a | n/a | 5.7M | 0.42% |
| 90 | BCC 2020-3A | Bain capital cr... | n/a | n/a | 5.84M | 0.42% |
| 91 | POST 2022-1A | Post clo 2022-1... | n/a | n/a | 5.75M | 0.41% |
| 92 | CEDF 2016-6A | Cedar funding v... | n/a | n/a | 5.74M | 0.41% |
| 93 | MDPK 2018-31A | Madison park fu... | n/a | n/a | 5.65M | 0.41% |
| 94 | ELM30 2024-6A | Elmwood clo 30 ... | n/a | n/a | 5.5M | 0.40% |
| 95 | OCP 2023-28A | Ocp clo 2023-28... | n/a | n/a | 5.63M | 0.40% |
| 96 | CGMS 2021-7A | Carlyle u.s. cl... | n/a | n/a | 5.3M | 0.38% |
| 97 | CANYC 2021-2A | Canyon capital ... | n/a | n/a | 5.25M | 0.38% |
| 98 | CCITY 2021-1A | Crown city clo ... | n/a | n/a | 5.25M | 0.38% |
| 99 | RAD 2023-21A | Rad clo 21 d1r ... | n/a | n/a | 5.28M | 0.38% |
| 100 | NEUB 2018-30A | Neuberger berma... | n/a | n/a | 5.25M | 0.38% |
| 101 | VOYA 2018-3A | Voya clo 2018-3... | n/a | n/a | 5.22M | 0.37% |
| 102 | FCBSL 2025-1A | Fortress credit... | n/a | n/a | 5M | 0.37% |
| 103 | ALLEG 2020-1A | Allegro clo xii... | n/a | n/a | 5.15M | 0.37% |
| 104 | CRNPT 2021-11A | Crown point clo... | n/a | n/a | 5M | 0.36% |
| 105 | CIFC 2021-3A | Cifc funding 20... | n/a | n/a | 5.05M | 0.36% |
| 106 | CCITY 2022-4A | Crown city clo ... | n/a | n/a | 5M | 0.36% |
| 107 | RRAM 2019-7A | Rr 7 d1b 10.817... | n/a | n/a | 5M | 0.36% |
| 108 | BABSN 2020-4A | Barings clo 202... | n/a | n/a | 5M | 0.36% |
| 109 | BGCLO 2021-3A | Birch grove clo... | n/a | n/a | 5M | 0.36% |
| 110 | CIFC 2014-5A | Cifc funding 20... | n/a | n/a | 5M | 0.36% |
| 111 | CEDF 2014-4A | Cedar funding i... | n/a | n/a | 5M | 0.36% |
| 112 | CANYC 2020-2A | Canyon clo 2020... | n/a | n/a | 5M | 0.36% |
| 113 | HLSY 2019-1A | Halseypoint clo... | n/a | n/a | 5M | 0.36% |
| 114 | TCW 2020-1A | Tcw clo 2020-1 ... | n/a | n/a | 5M | 0.36% |
| 115 | CIFC 2021-5A | Cifc funding 20... | n/a | n/a | 5M | 0.36% |
| 116 | OAKC 2020-7A | Oha credit fund... | n/a | n/a | 5M | 0.36% |
| 117 | MAGNE 2025-48A | Magnetite xlvii... | n/a | n/a | 5M | 0.36% |
| 118 | RAD 2024-27A | Rad clo 27 d1 7... | n/a | n/a | 5M | 0.36% |
| 119 | MAGNE 2017-19A | Magnetite xix d... | n/a | n/a | 5M | 0.36% |
| 120 | GNRT 2022-10A | Generate clo 10... | n/a | n/a | 5M | 0.35% |
| 121 | ELMW2 2019-2A | Elmwood clo ii ... | n/a | n/a | 4.87M | 0.35% |
| 122 | CCITY 2023-5A | Crown city clo ... | n/a | n/a | 4.75M | 0.34% |
| 123 | BALLY 2024-28A | Ballyrock clo 2... | n/a | n/a | 4.79M | 0.34% |
| 124 | BSP 2022-26A | Benefit street ... | n/a | n/a | 4.75M | 0.34% |
| 125 | PCEPK 2021-1A | Peace park clo ... | n/a | n/a | 4.75M | 0.34% |
| 126 | BCC 2021-2A | Bain capital cr... | n/a | n/a | 4.75M | 0.34% |
| 127 | WWICK 2024-4A | Warwick capital... | n/a | n/a | 4.65M | 0.33% |
| 128 | OCPA 2023-29A | Ocp aegis clo 2... | n/a | n/a | 4.65M | 0.33% |
| 129 | KKR 27A | Kkr clo 27 d1r2... | n/a | n/a | 4.65M | 0.33% |
| 130 | NEUB 2017-25A | Neuberger berma... | n/a | n/a | 4.5M | 0.33% |
| 131 | BLUEM 2019-26A | Bluemountain cl... | n/a | n/a | 4.5M | 0.32% |
| 132 | KKR 27A | Kkr clo 27 d2r2... | n/a | n/a | 4.5M | 0.32% |
| 133 | GNRT 2023-11A | Generate clo 11... | n/a | n/a | 4.5M | 0.32% |
| 134 | OCT28 2016-1A | Octagon investm... | n/a | n/a | 4.5M | 0.32% |
| 135 | HAYFN 2020-12A | Hayfin us xii d... | n/a | n/a | 4.34M | 0.31% |
| 136 | ELM14 2022-1A | Elmwood clo 14 ... | n/a | n/a | 4.25M | 0.31% |
| 137 | GNRT 7A | Generate clo 7 ... | n/a | n/a | 4.23M | 0.30% |
| 138 | ROCKT 2025-1A | Rockford tower ... | n/a | n/a | 4M | 0.29% |
| 139 | WWICK 2024-5A | Warwick capital... | n/a | n/a | 4M | 0.29% |
| 140 | OSD 2021-23A | Ocp clo 2021-23... | n/a | n/a | 4M | 0.29% |
| 141 | PLMRS 2022-3A | Palmer square c... | n/a | n/a | 4.03M | 0.29% |
| 142 | DRSLF 2023-102A | Dryden 102 clo ... | n/a | n/a | 4M | 0.29% |
| 143 | NEUB 2014-17A | Neuberger berma... | n/a | n/a | 4M | 0.29% |
| 144 | TCW 2022-1A | Tcw clo 2022-1 ... | n/a | n/a | 4M | 0.29% |
| 145 | MAGNE 2023-39A | Magnetite xxxix... | n/a | n/a | 4M | 0.29% |
| 146 | PPMC 2019-2A | Ppm clo 2 dr2b ... | n/a | n/a | 4M | 0.29% |
| 147 | AGL 2024-37A | Agl clo 37 d1 6... | n/a | n/a | 4M | 0.29% |
| 148 | TRNTS 2022-20A | Trinitas clo xx... | n/a | n/a | 4M | 0.29% |
| 149 | EMPWR 2022-1A | Empower clo 202... | n/a | n/a | 4M | 0.29% |
| 150 | OCPA 2024-39A | Ocp clo aegis 2... | n/a | n/a | 4M | 0.29% |