Janus Henderson B-BBB CLO ETF JBBB

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46.57 USD +0.04 +0.10%

As of Nov 3, 10:06 AM ET

Bid: 46.54 × 500
Ask: 46.57 × 400

46.51 Day range 46.57

46.42 52-week range 48.30

YTD: -2.38%
1 year: -2.79%

Open: 46.51
Prev close: 46.52
Mkt cap: 1.48B
Vol: 355.11K
Avg vol: 436.59K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.51
High: 46.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 47.41
200-d avg: 47.49
1y target: 0.00

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Issuer: Janus Henderson
Asset class: Fixed Income
Expense ratio: 0.47%
Assets under management: $1.50B
NAV: 47.00
Holdings: 275
Inception: 2022-01-11
Top 10 weight: 21.61%

FX Forward|USD|01/25/2027 11.74%
Tikehau US CLO VII D1 7.17403% 25-FEB-2038, 7.17%, 02/25/38 1.35%
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 1.32%
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 1.20%
Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 1.05%
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 1.03%
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 0.99%
Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 0.99%
Anchorage Capital CLO 9 DR4 7.34249% 15-JUL-2037, 7.34%, 07/15/37 0.98%
Sixth Street CLO XXV D1R 6.92403% 24-JUL-2037, 6.92%, 07/24/37 0.97%
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 0.94%
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 0.93%
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 0.87%
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 0.86%
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 0.85%
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.87%, 07/25/38 0.85%
Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 0.84%
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 0.82%
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 0.82%
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 0.80%
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 0.76%
Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 0.75%
AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 0.74%
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 0.73%
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 0.71%

Securitized 68.83%
Cash & Others 28.85%
Corporate 2.32%

Cayman Islands 78.35%
Other 13.67%
United States 3.65%
Bermuda 2.60%
United Kingdom 1.73%

Updated 2026-11-03

Funds holding JBBB, by value held
Fund	Value held	Weight in fund
JIII	$8.95M	2.66%
XFLX	$4.74M	9.50%
XRLX	$2.12M	4.73%

Janus Henderson B-BBB CLO ETF JBBB

Janus Henderson B-BBB CLO ETF

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