Question 1

What are the top holdings in JBBB?

Accepted Answer

Janus Henderson B-BBB CLO ETF (JBBB) holds 218 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.

Question 2

How concentrated is JBBB's portfolio?

Accepted Answer

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.

Question 3

What is JBBB's sector allocation?

Accepted Answer

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.

Question 4

What countries does JBBB invest in?

Accepted Answer

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.

Question 5

How diversified is JBBB ETF?

Accepted Answer

JBBB's diversification can be assessed by reviewing its 218 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JBBB's largest positions by weight?

Accepted Answer

JBBB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #JAAA	Janus Henderson AAA CLO ETF	Stock	2.14%
2	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	1.58%

JBBB ETF Holdings: Janus Henderson B-BBB CLO ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight