JBBB
Janus Henderson B-BBB CLO ETF Equity
Janus Henderson
·Est. 2022
·US
·
janushenderson.com/en-us/investor/product/jbbb-b-bbb-clo-etf/?identifier=US47103U7533
·
← All ETFs
$47.36
+0.02%
(+0.01)
AUM $1.15B
Expense 47.00%
52w Low $46.42
41.8% of range
52w High $48.67
50d MA $47.00
200d MA $47.78
NAV
$47.24
AUM
$1.15B
Expense
47.00%
Holdings
224
Avg Volume
287K
Inception
Jan 11, 2022
Issuer
Janus Henderson
Exchange
—
Domicile
US
ISIN
US47103U7533
50d MA
$47.00
200d MA
$47.78
About
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfoli…
Sector Exposure
Cash & Others
95.6%
Financial Services
4.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| US DOLLARS | 4.86% | |
| JAAA | Janus Henderson AAA CLO ETF | 4.04% |
| FX Forward|USD|05/22/2026 | 3.53% | |
| FX Forward|EUR|05/22/2026 | 3.52% | |
| Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 | 2.02% | |
| Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 | 1.85% | |
| Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 | 1.63% | |
| Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 | 1.36% | |
| AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 | 1.26% | |
| Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 | 1.18% | |
| Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 | 1.13% | |
| BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 | 1.05% | |
| Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 | 1.05% | |
| Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 | 1.03% | |
| BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 | 1.00% |