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Janus Henderson B-BBB CLO ETF JBBB

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Price alert · JBBB

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46.79 USD -0.11 (-0.23%)

Nov 5, 2026, 11:53 AM EST

46.74 Day range 46.89
46.42 52-week range 48.30
YTD
-1.92%
1 year
-2.23%

Janus Henderson B-BBB CLO ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$1.47B
NAV
46.99
Holdings
274
Inception
2022-01-11
Top 10 weight
22.13%

Top holdings

  1. FX Forward|USD|01/25/2027 12.04%
  2. Tikehau US CLO VII D1 7.17403% 25-FEB-2038, 7.17%, 02/25/38 1.36%
  3. Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 1.35%
  4. Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 1.23%
  5. Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 1.06%
  6. Regatta X Funding D1R2 7.11624% 17-JUL-2037, 7.12%, 07/17/37 1.06%
  7. Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 1.01%
  8. Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 1.01%
  9. Anchorage Capital CLO 9 DR4 7.34249% 15-JUL-2037, 7.34%, 07/15/37 1.01%
  10. Sixth Street CLO XXV D1R 6.92403% 24-JUL-2037, 6.92%, 07/24/37 0.99%
  11. Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 0.96%
  12. Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 0.96%
  13. BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 0.89%
  14. Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 0.89%
  15. Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 0.87%
  16. Magnetite XXXVI DR 6.87403% 25-JUL-2038, 6.87%, 07/25/38 0.87%
  17. Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 0.86%
  18. BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 0.85%
  19. GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 0.83%
  20. PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 0.83%
  21. Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 0.78%
  22. Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 0.77%
  23. AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 0.76%
  24. Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 0.75%
  25. Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 0.73%

Sector weights

  • Securitized 68.83%
  • Cash & Others 28.85%
  • Corporate 2.32%

Country weights

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

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold JBBB · largest positions

Funds holding JBBB, by value held
FundValue heldWeight in fund
JIII $8.99M2.67%
XFLX $4.76M9.54%
XRLX $2.13M4.73%