What are the top holdings of JBBB?

As of Aug 27, 2026, the largest positions in Janus Henderson B-BBB CLO ETF are ASSET-BACKED SECURITIES (5.6%), JAAA (3.4%), U.S. Dollar (1.8%), Tikehau US CLO VII D1 6.91015% 25-FEB-2038 (1.7%), Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037 (1.7%).

How concentrated is JBBB?

The 10 largest positions make up 20.6% of Janus Henderson B-BBB CLO ETF, as reported on Aug 27, 2026.

Janus Henderson B-BBB CLO ETF (JBBB) holdings

Top holdings

The 10 largest positions make up 20.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

ASSET-BACKED SECURITIES

5.63%

JAAA

3.41%

U.S. Dollar

1.76%

Tikehau US CLO VII D1 6.91015% 25-FEB-2038

1.71%

Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037

1.68%

Regatta XVIII Funding D1R 6.35292% 15-APR-2038

1.57%

Tikehau US CLO VI D1 7.02921% 18-JUL-2037

1.35%

Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038

1.35%

Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038

1.12%

AGL CLO 39 D1 6.22921% 20-APR-2038

1.07%

Frequently asked questions

What are the top holdings of JBBB?
As of Aug 27, 2026, the largest positions in Janus Henderson B-BBB CLO ETF are ASSET-BACKED SECURITIES (5.6%), JAAA (3.4%), U.S. Dollar (1.8%), Tikehau US CLO VII D1 6.91015% 25-FEB-2038 (1.7%), Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037 (1.7%).
How concentrated is JBBB?
The 10 largest positions make up 20.6% of Janus Henderson B-BBB CLO ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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