Total Holdings
207
Portfolio diversification across 207 positions
JBBB
(BATS)Janus Henderson B-BBB CLO ETF
$46.89-- (--)
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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
$1.00B
Total fund assets
Expense Ratio
0.48%
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 4.50% |
| 2 | T TKO.2025-1A D1 | Tikehau US Clo Ltd 2025-7 0% | Stock | 2.25% |
| 3 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 2.18% |
| 4 | R REG18.2021-1A D1R | REGATTA XVIII FUNDING LTD 0% | Stock | 1.69% |
| 5 | M MDPK.2020-45A DRR | Madison Park Funding XLV Ltd/Llc 0% | Stock | 1.67% |
| 6 | S SNDPT.2025-1RA D1 | Sound Point Clo 2025R-1 Ltd. 0% | Stock | 1.48% |
| 7 | A AGL.2025-39A D1 | AGL CLO 39 LTD 0% | Stock | 1.40% |
| 8 | B BSP.2021-25A DR | BENEFIT STREET PARTNERS CLO XXV LTD 0% | Stock | 1.30% |
| 9 | B BGCLO.2023-6A D1R | BIRCH GROVE CLO 6 LTD 0% | Stock | 1.17% |
| 10 | P PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 0% | Stock | 1.16% |
| 11 | M MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 0% | Stock | 1.14% |
| 12 | B BLUEM.2019-25A D1RR | BlueMountain Clo 2014-4 Limited 0% | Stock | 1.11% |
| 13 | G GARNET.2025-3A D1 | GARNET CLO 3 LTD 0% | Stock | 1.07% |
| 14 | P PPMC.2024-7A D1A | PPM CLO 7 LTD 0% | Stock | 1.07% |
| 15 | E ELM17.2022-4A D1R | ELMWOOD CLO 17 LTD / LLC 0% | Stock | 1.02% |
| 16 | A AMMC.2022-27A DR | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | Stock | 0.99% |
| 17 | H HLM.2026-27A D1 | Hps Loan Management 11-2017 Ltd 0% | Stock | 0.90% |
| 18 | S STCP.2025-7A D1 | SYCAMORE TREE CLO 2025-7 LTD 0% | Stock | 0.90% |
| 19 | S SERPK.2025-1A D | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% | Stock | 0.90% |
| 20 | T TKO.2024-1A D1 | TIKEHAU US CLO LTD 2024-6 0% | Stock | 0.89% |
| 21 | G GCBSL.2017-19RA D1R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% | Stock | 0.89% |
| 22 | C CIFC.2021-3A D1R | Cifc Funding 2021-III Investor Ltd. 0% | Stock | 0.89% |
| 23 | A ABBSL.2025-7A D1 | AB BSL CLO 7 LTD 0% | Stock | 0.88% |
| 24 | C CANYC.2019-2A DR2 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | Stock | 0.86% |
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 207 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 207 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.