Total Holdings
299
As of Oct 4, 2026
Janus Henderson B-BBB CLO ETF
JBBBBATSJanus HendersonFixed Income
$46.94Today:- (-)1Y −2.00%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.53B
- Expense ratio
- 0.47%
- Dividend yield
- 6.33%
- Holdings
- 299
- 52-week range
- $46.42$48.30
- Volume (live)
- -
- Avg. volume (3M)
- 463.85K
JBBB ETF Holdings: Janus Henderson B-BBB CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.53B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 2 of 299 JBBB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 1.63% |
| 2 | #JAAA | Janus Henderson AAA CLO ETF | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Janus Henderson B-BBB CLO ETF Holdings
What are the top holdings in JBBB?
As of Oct 4, 2026, Janus Henderson B-BBB CLO ETF (JBBB) holds 299 securities. The largest are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (1.63%), Janus Henderson AAA CLO ETF (0.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JBBB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JBBB's holdings table to analyze concentration risk.
What is JBBB's sector allocation?
The Sector Allocation chart shows how JBBB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JBBB invest in?
JBBB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JBBB ETF?
JBBB's diversification can be assessed by reviewing its 299 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.