Total Holdings
265
Portfolio diversification across 265 positions
JBBB
(BATS)Janus Henderson B-BBB CLO ETF
$47.42-- (--)
Loading... - Market loading
JBBB ETF Holdings: Janus Henderson B-BBB CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.41B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Janus Henderson
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 3.53% |
| 2 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 3.51% |
| 3 | T TKO.2025-1A D1 | Tikehau US Clo Ltd 2025-7 0% | Stock | 1.75% |
| 4 | R REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | Stock | 1.60% |
| 5 | T TKO.2024-1A D1 | TIKEHAU US CLO LTD 2024-6 0% | Stock | 1.39% |
| 6 | P PLMRS.2024-2A D1R | Palmer Square CLO 2018-2 Ltd 0% | Stock | 1.37% |
| 7 | S SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | Stock | 1.15% |
| 8 | A AGL.2025-39A D1 | AGL CLO 39 LTD 0% | Stock | 1.10% |
| 9 | R REG10.2017-3AR D1R2 | Regatta Funding Ltd. 0% | Stock | 1.08% |
| 10 | B BSP.2021-25A DR | BENEFIT STREET PARTNERS CLO XXV LTD 0% | Stock | 1.04% |
| 11 | S SIXST.2024-25A D1R | SIXTH STREET CLO LTD XXV 0% | Stock | 1.01% |
| 12 | E ELM18.2022-5A D1RR | ELMWOOD CLO LTD 2022-18RR 0% | Stock | 0.98% |
| 13 | P PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 0% | Stock | 0.91% |
| 14 | B BGCLO.2023-6A D1R | BIRCH GROVE CLO 6 LTD 0% | Stock | 0.91% |
| 15 | M MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 0% | Stock | 0.89% |
| 16 | M MAGNE.2017-19A DRR | Magnetite Xix. Limited 0% | Stock | 0.87% |
| 17 | B BLUEM.2019-25A D1RR | BlueMountain Clo 2014-4 Limited 0% | Stock | 0.86% |
| 18 | G GARNET.2025-3A D1 | GARNET CLO 3 LTD 0% | Stock | 0.84% |
| 19 | P PPMC.2024-7A D1A | PPM CLO 7 LTD 0% | Stock | 0.83% |
| 20 | P PLMRS.2022-1A D1R | PALMER SQUARE CLO 2022-1 LTD 0% | Stock | 0.80% |
| 21 | A AMMC.2022-27A DR | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0% | Stock | 0.77% |
| 22 | B BCC.2023-2A D1R | BAIN CAPITAL CREDIT CLO 2023-2 LTD 0% | Stock | 0.77% |
| 23 | E ELM39.2025-2A D1 | ELMWOOD CLO 39 LTD/LLC 0% | Stock | 0.71% |
| 24 | B BSP.2018-5BA D1RR | Benefit Street Partners CLO V Ltd 0% | Stock | 0.70% |
Frequently Asked Questions About Janus Henderson B-BBB CLO ETF Holdings
What are the top holdings in JBBB?
Janus Henderson B-BBB CLO ETF (JBBB) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.