Janus Henderson B-BBB CLO... (JBBB)
47.53
0.15 (0.32%)
At close: Apr 17, 2025, 3:59 PM
47.55
0.04%
After-hours: Apr 17, 2025, 08:00 PM EDT
JBBB Holdings List
As of Mar 25, 2025
The Janus Henderson B-BBB CLO ETF holds 295 different assets
and the largest one in the portfolio is Us Dollars, making up 2.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollars | n/a | n/a | 38.85M | 2.20% |
| 2 | PLMRS 2015-1A | Palmer square c... | n/a | n/a | 20.86M | 1.18% |
| 3 | MDPK 2020-45A | Madison park fu... | n/a | n/a | 19.4M | 1.11% |
| 4 | BLUEM 2021-32A | Bluemountain cl... | n/a | n/a | 19.25M | 1.10% |
| 5 | OCP 2024-31A | Ocp clo 2024-31... | n/a | n/a | 18.67M | 1.08% |
| 6 | CBAM 2019-9A | Cbam 2019-9 dr ... | n/a | n/a | 18M | 1.05% |
| 7 | ABBSL 2021-3A | Ab bsl clo 3 d1... | n/a | n/a | 17M | 0.96% |
| 8 | CGMS 2021-2A | Carlyle u.s. cl... | n/a | n/a | 17M | 0.96% |
| 9 | CBAM 2018-8A | Cbam 2018-8 dr ... | n/a | n/a | 16.33M | 0.95% |
| 10 | TCW 2021-1A | Tcw clo 2021-1 ... | n/a | n/a | 16M | 0.92% |
| 11 | GNRT 9A | Generate clo 9 ... | n/a | n/a | 15.75M | 0.90% |
| 12 | BGCLO 2024-11A | Birch grove clo... | n/a | n/a | 15.5M | 0.89% |
| 13 | MDPK 2021-39A | Madison park fu... | n/a | n/a | 15.05M | 0.86% |
| 14 | ELM12 2021-5A | Elmwood clo xii... | n/a | n/a | 15M | 0.86% |
| 15 | LCM 41A | Lcm 41 d1 8.851... | n/a | n/a | 15M | 0.86% |
| 16 | BLUEM 2018-23A | Bluemountain cl... | n/a | n/a | 14.93M | 0.83% |
| 17 | MORGN 2019-5A | 522 funding clo... | n/a | n/a | 14.15M | 0.81% |
| 18 | MORGN 2020-6A | 522 funding clo... | n/a | n/a | 13M | 0.75% |
| 19 | MDPK 2016-22A | Madison park fu... | n/a | n/a | 13M | 0.74% |
| 20 | BLUEM 2019-25A | Bluemountain cl... | n/a | n/a | 12.5M | 0.72% |
| 21 | CCITY 2020-2A | Crown city clo ... | n/a | n/a | 12.2M | 0.70% |
| 22 | WINDR 2021-4A | Wind river 2021... | n/a | n/a | 12.5M | 0.70% |
| 23 | ELMW8 2021-1A | Elmwood clo vii... | n/a | n/a | 12.02M | 0.70% |
| 24 | PLMRS 2021-4A | Palmer square c... | n/a | n/a | 12M | 0.69% |
| 25 | MAGNE 2019-23A | Magnetite xxiii... | n/a | n/a | 12M | 0.69% |
| 26 | OCP 2015-10A | Ocp clo 2015-10... | n/a | n/a | 12M | 0.69% |
| 27 | AGL 2022-21A | Agl clo 21 d1r ... | n/a | n/a | 12M | 0.69% |
| 28 | SNDPT 2025-1RA | Sound point clo... | n/a | n/a | 11.6M | 0.66% |
| 29 | VOYA 2021-1A | Voya clo 2021-1... | n/a | n/a | 11.5M | 0.65% |
| 30 | NEUB 2024-57A | Neuberger berma... | n/a | n/a | 11M | 0.64% |
| 31 | RAD 2023-21A | Rad clo 21 d1r ... | n/a | n/a | 11.25M | 0.64% |
| 32 | BLUEM 2020-30A | Bluemountain cl... | n/a | n/a | 10.95M | 0.62% |
| 33 | KKR 35A | Kkr clo 35 dr 7... | n/a | n/a | 10.9M | 0.62% |
| 34 | POST 2022-1A | Post clo 2022-1... | n/a | n/a | 10.75M | 0.62% |
| 35 | DRSLF 2024-115A | Dryden 115 clo ... | n/a | n/a | 10.6M | 0.61% |
| 36 | ARES 2022-65A | Ares lxv clo d ... | n/a | n/a | 10.75M | 0.61% |
| 37 | REG24 2021-5A | Regatta xxiv fu... | n/a | n/a | 10.7M | 0.61% |
| 38 | CGMS 2020-2A | Carlyle u.s. cl... | n/a | n/a | 10.6M | 0.61% |
| 39 | OCT44 2019-1A | Octagon investm... | n/a | n/a | 10.6M | 0.61% |
| 40 | WOODS 2020-22A | Northwoods capi... | n/a | n/a | 10.59M | 0.61% |
| 41 | RMRK 2019-3A | Romark clo-3 cr... | n/a | n/a | 10.5M | 0.60% |
| 42 | SAND 2021-1A | Sandstone peak ... | n/a | n/a | 10.38M | 0.60% |
| 43 | MAGNE 2024-44A | Magnetite xliv ... | n/a | n/a | 10M | 0.58% |
| 44 | PPMC 2019-2A | Ppm clo 2 dr2a ... | n/a | n/a | 10M | 0.58% |
| 45 | MDPK 2022-54A | Madison park fu... | n/a | n/a | 10M | 0.58% |
| 46 | PPMC 2024-7A | Ppm clo 7 d1a 7... | n/a | n/a | 10M | 0.58% |
| 47 | MDPK 2016-22A | Madison park fu... | n/a | n/a | 10M | 0.57% |
| 48 | BSP 2021-25A | Benefit street ... | n/a | n/a | 10M | 0.57% |
| 49 | CGMS 2016-3A | Carlyle global ... | n/a | n/a | 10M | 0.57% |
| 50 | RAD 2021-10A | Rad clo 10 d 7.... | n/a | n/a | 10M | 0.57% |
| 51 | SIXST 2017-8A | Sixth street cl... | n/a | n/a | 10M | 0.57% |
| 52 | CANYC 2019-2A | Canyon clo 2019... | n/a | n/a | 10M | 0.57% |
| 53 | OAKC 2012-7A | Oha credit part... | n/a | n/a | 10M | 0.57% |
| 54 | GNRT 4A | Generate clo 4 ... | n/a | n/a | 9.24M | 0.54% |
| 55 | ANCHC 2020-16A | Anchorage capit... | n/a | n/a | 9.25M | 0.53% |
| 56 | BLUEM 2022-34A | Bluemountain cl... | n/a | n/a | 9.21M | 0.52% |
| 57 | AGL 2020-9A | Agl clo 9 dr 7.... | n/a | n/a | 9M | 0.52% |
| 58 | RAD 2024-27A | Rad clo 27 d1 7... | n/a | n/a | 8.9M | 0.50% |
| 59 | EATON 2019-1A | Eaton vance clo... | n/a | n/a | 8.39M | 0.49% |
| 60 | CIFC 2024-4A | Cifc funding 20... | n/a | n/a | 8.3M | 0.48% |
| 61 | PARPK 2021-1A | Point au roche ... | n/a | n/a | 8.46M | 0.48% |
| 62 | ATCLO 2021-16A | Atlas senior lo... | n/a | n/a | 8.4M | 0.48% |
| 63 | APID 2021-38A | Apidos clo xxxv... | n/a | n/a | 8.36M | 0.48% |
| 64 | BLUEM 2019-26A | Bluemountain cl... | n/a | n/a | 8.27M | 0.48% |
| 65 | POST 2023-1A | Post clo 2023-1... | n/a | n/a | 8.21M | 0.47% |
| 66 | AMMC 2022-27A | Ammc clo 27 dr ... | n/a | n/a | 8.24M | 0.47% |
| 67 | PBSPK 2024-1A | Peebles park cl... | n/a | n/a | 8M | 0.46% |
| 68 | WINDR 2022-2A | Wind river 2022... | n/a | n/a | 8M | 0.46% |
| 69 | ABBSL 2024-5A | Ab bsl clo 5 d1... | n/a | n/a | 8M | 0.46% |
| 70 | CARVL 2024-2A | Carval clo x-c ... | n/a | n/a | 8M | 0.46% |
| 71 | TCW 2017-1A | Tcw clo 2017-1 ... | n/a | n/a | 8M | 0.46% |
| 72 | AWPT 2018-3A | Elevation clo 2... | n/a | n/a | 7.9M | 0.45% |
| 73 | OCT41 2019-2A | Octagon investm... | n/a | n/a | 7.85M | 0.45% |
| 74 | CGMS 2023-4A | Carlyle u.s. cl... | n/a | n/a | 7.7M | 0.45% |
| 75 | NWML 2023-2A | 720 east clo 20... | n/a | n/a | 7.5M | 0.44% |
| 76 | OCP 2023-28A | Ocp clo 2023-28... | n/a | n/a | 7.5M | 0.44% |
| 77 | OCT70 2023-1A | Octagon 70 alto... | n/a | n/a | 7.5M | 0.43% |
| 78 | RESPK 2020-1A | Reese park clo ... | n/a | n/a | 7.5M | 0.43% |
| 79 | C4US 2021-1A | Capital four us... | n/a | n/a | 7.43M | 0.42% |
| 80 | DRSLF 2022-98A | Dryden 98 clo d... | n/a | n/a | 7.3M | 0.42% |
| 81 | RSRVA 2016-3A | Riserva clo drr... | n/a | n/a | 7.25M | 0.41% |
| 82 | ARES 2017-43A | Ares xliii clo ... | n/a | n/a | 7M | 0.41% |
| 83 | POST 2021-1A | Post clo 2021-1... | n/a | n/a | 7.2M | 0.41% |
| 84 | AGL 2021-14A | Agl clo 14 ltd|... | n/a | n/a | 7.25M | 0.41% |
| 85 | SPEAK 2018-5A | Signal peak clo... | n/a | n/a | 7M | 0.41% |
| 86 | RMRK 2021-5A | Romark clo-v d ... | n/a | n/a | 7M | 0.40% |
| 87 | BABSN 2021-1A | Barings clo 202... | n/a | n/a | 6.99M | 0.40% |
| 88 | OSD 2021-23A | Ocp clo 2021-23... | n/a | n/a | 7M | 0.40% |
| 89 | WBOX 2020-2A | Whitebox clo ii... | n/a | n/a | 7M | 0.40% |
| 90 | BERRY 2024-1A | Blueberry park ... | n/a | n/a | 6.96M | 0.40% |
| 91 | HLSY 2020-3A | Halseypoint clo... | n/a | n/a | 6.84M | 0.40% |
| 92 | MAGNE 2016-17A | Magnetite xvii ... | n/a | n/a | 6.78M | 0.39% |
| 93 | ATCLO 2023-21A | Atlas senior lo... | n/a | n/a | 6.75M | 0.39% |
| 94 | CGMS 2017-2A | Carlyle u.s. cl... | n/a | n/a | 6.75M | 0.39% |
| 95 | SAND 2024-1A | Sandstone peak ... | n/a | n/a | 6.75M | 0.39% |
| 96 | BCC 2017-2A | Bain capital cr... | n/a | n/a | 6.56M | 0.39% |
| 97 | BGCLO 2024-10A | Birch grove clo... | n/a | n/a | 6.5M | 0.38% |
| 98 | SIXST 2021-19A | Sixth street cl... | n/a | n/a | 6.5M | 0.38% |
| 99 | BALLY 2024-28A | Ballyrock clo 2... | n/a | n/a | 6.5M | 0.37% |
| 100 | DRSLF 2019-68A | Dryden 68 clo d... | n/a | n/a | 6.5M | 0.37% |
| 101 | TRNTS 2017-7A | Trinitas clo vi... | n/a | n/a | 6.5M | 0.37% |
| 102 | BCC 2019-3A | Bain capital cr... | n/a | n/a | 6.5M | 0.37% |
| 103 | CCITY 2023-5A | Crown city clo ... | n/a | n/a | 6.25M | 0.36% |
| 104 | TRNTS 2021-17A | Trinitas clo xv... | n/a | n/a | 6.3M | 0.36% |
| 105 | BGCLO 19A | Birch grove clo... | n/a | n/a | 6.15M | 0.36% |
| 106 | CLVR 2021-3A | Clover clo 2021... | n/a | n/a | 6.25M | 0.36% |
| 107 | OAKCL 2024-27A | Oaktree clo 202... | n/a | n/a | 6M | 0.35% |
| 108 | MCLO 2021-16A | Marathon clo 20... | n/a | n/a | 6.1M | 0.35% |
| 109 | OCT32 2017-1A | Octagon investm... | n/a | n/a | 6M | 0.35% |
| 110 | HLSY 2019-1A | Halseypoint clo... | n/a | n/a | 6M | 0.35% |
| 111 | OCT29 2016-1A | Octagon investm... | n/a | n/a | 6M | 0.35% |
| 112 | CIFC 2021-2A | Cifc funding 20... | n/a | n/a | 6M | 0.34% |
| 113 | CAVU 2019-1A | Trimaran cavu 2... | n/a | n/a | 6M | 0.34% |
| 114 | DRSLF 2020-86A | Dryden 86 clo d... | n/a | n/a | 6M | 0.34% |
| 115 | ANCHC 2022-25A | Anchorage capit... | n/a | n/a | 6M | 0.34% |
| 116 | CRNPT 2021-10A | Crown point clo... | n/a | n/a | 6M | 0.34% |
| 117 | STHWK 2019-4A | Southwick park ... | n/a | n/a | 5.92M | 0.34% |
| 118 | CGMS 2021-7A | Carlyle u.s. cl... | n/a | n/a | 5.8M | 0.33% |
| 119 | BCC 2020-3A | Bain capital cr... | n/a | n/a | 5.84M | 0.33% |
| 120 | DRSLF 2020-78A | Dryden 78 clo d... | n/a | n/a | 5.5M | 0.32% |
| 121 | ELM30 2024-6A | Elmwood clo 30 ... | n/a | n/a | 5.5M | 0.32% |
| 122 | SPEAK 2016-3A | Signal peak clo... | n/a | n/a | 5.25M | 0.30% |
| 123 | CANYC 2021-2A | Canyon capital ... | n/a | n/a | 5.25M | 0.30% |
| 124 | CCITY 2021-1A | Crown city clo ... | n/a | n/a | 5.25M | 0.30% |
| 125 | CGMS 2021-7A | Carlyle us clo ... | n/a | n/a | 5.3M | 0.30% |
| 126 | TICP 2018-12A | Ticp clo xii dr... | n/a | n/a | 5.15M | 0.30% |
| 127 | MCHPK 2024-1A | Meacham park cl... | n/a | n/a | 5M | 0.29% |
| 128 | TRAL 2021-7A | Tralee clo vii ... | n/a | n/a | 5.1M | 0.29% |
| 129 | ATCLO 2023-22A | Atlas senior lo... | n/a | n/a | 5M | 0.29% |
| 130 | CIFC 2021-3A | Cifc funding 20... | n/a | n/a | 5.05M | 0.29% |
| 131 | BABSN 2020-4A | Barings clo 202... | n/a | n/a | 5M | 0.29% |
| 132 | CCITY 2022-4A | Crown city clo ... | n/a | n/a | 5M | 0.29% |
| 133 | HLSY 2019-1A | Halseypoint clo... | n/a | n/a | 5M | 0.29% |
| 134 | MAGNE 2024-38A | Magnetite xxxvi... | n/a | n/a | 5M | 0.29% |
| 135 | ALLEG 2024-2A | Allegro clo v-s... | n/a | n/a | 5M | 0.29% |
| 136 | BGCLO 2021-3A | Birch grove clo... | n/a | n/a | 5M | 0.29% |
| 137 | TRNTS 2020-12A | Trinitas clo xi... | n/a | n/a | 5M | 0.29% |
| 138 | PAIA 2021-1A | Park avenue ins... | n/a | n/a | 5M | 0.29% |
| 139 | AMMC 2024-28A | Ammc clo 28 d1 ... | n/a | n/a | 5M | 0.29% |
| 140 | CANYC 2020-2A | Canyon clo 2020... | n/a | n/a | 5M | 0.28% |
| 141 | DRSLF 2020-83A | Dryden 83 clo e... | n/a | n/a | 5M | 0.28% |
| 142 | BCC 2022-3A | Bain capital cr... | n/a | n/a | 4.88M | 0.28% |
| 143 | CIFC 2017-3A | Cifc funding 20... | n/a | n/a | 4.74M | 0.28% |
| 144 | PCEPK 2021-1A | Peace park clo ... | n/a | n/a | 4.75M | 0.27% |
| 145 | MAGNE 2020-28A | Magnetite xxvii... | n/a | n/a | 4.75M | 0.27% |
| 146 | TCW 2018-1A | Tcw clo 2018-1 ... | n/a | n/a | 4.59M | 0.27% |
| 147 | OCP 2020-19A | Ocp clo 2020-19... | n/a | n/a | 4.7M | 0.27% |
| 148 | MDPK 2015-17A | Madison park fu... | n/a | n/a | 4.66M | 0.27% |
| 149 | KKR 27A | Kkr clo 27 d1r2... | n/a | n/a | 4.65M | 0.27% |
| 150 | APID 2016-25A | Apidos clo xxv ... | n/a | n/a | 4.5M | 0.26% |