Janus Henderson B-BBB CLO ETF (JBBB): ETF
ETF traded on BATS under symbol JBBB. Quoted in usd.
Janus Henderson B-BBB CLO ETF
+0.06%$47.04
BATS:JBBBFixed Income
AUM $1.51B·YTD --·Yield --
BATS:JBBB$47.04+0.06%AUM $1.51BTop Holdings
21.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.3%)
Performance:
FX Forward|USD|11/04/2026 Swap | -- | 173.86M | ||
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 Other | -- | 20.00M | ||
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 Other | -- | 20.00M | ||
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 Other | -- | 18.40M | ||
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 Other | -- | 15.45M | ||
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 Other | -- | 14.00M | ||
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 Other | -- | 14.86M | ||
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.42%, 07/18/37 Other | -- | 15.00M | ||
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 Other | -- | 14.75M | ||
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 Other | -- | 14.50M | ||
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 Other | -- | 14.10M | ||
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 Other | -- | 14.00M | ||
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 Other | -- | 13.00M | ||
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 Other | -- | 12.75M | ||
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 Other | -- | 11.60M | ||
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 Other | -- | 13.00M | ||
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.87%, 04/17/34 Other | -- | 12.50M | ||
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 Other | -- | 12.50M | ||
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 Other | -- | 12.00M | ||
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 Other | -- | 12.00M | ||
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 Other | -- | 10.22M | ||
Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.92%, 04/22/37 Other | -- | 11.40M | ||
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.78%, 01/20/37 Other | -- | 11.04M | ||
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 Other | -- | 9.86M | ||
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 Other | -- | 11.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.33% |
| Financial Services | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 79.88% |
| Other | 10.89% |
| United States | 3.83% |
| Bermuda | 2.59% |
| United Kingdom | 1.75% |
| Ireland | 1.05% |