JBBB ETF

JBBB ETF
$46.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
126.3%
Long
112.8%
Short
-13.5%
Cash & collateral
0.2%
As of Oct 16, 2026
Showing the top 10 of 308 holdings · as of Oct 16, 2026
JBBB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—FX Forward
4.10%		4.1%$62.15M
2—FX Forward
1.84%		5.9%$27.90M
3—Palmer Square Clo 2024-2 Ltd
1.33%		7.3%$20.25M
4—Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
1.32%		8.6%$20.19M
5—Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37
1.31%		9.9%$20.01M
6DebtRegatta Xviii Funding Ltd
1.19%		11.1%$18.26M
7—FX Forward
1.19%		12.3%$18.11M
8—FX Forward
1.16%		13.4%$17.63M
9—Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37
1.04%		14.5%$15.86M
10—Regatta X Funding Ltd
1.04%		15.5%$15.77M
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JBBB ETF Top Holdings

JBBB holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by FX Forward|USD|11/04/2026 11/04/2026 at 4.1%, FX Forward|USD|11/04/2026 11/04/2026 at 1.8%, Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38 at 1.3%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.1%.

JBBB sectors provide a detailed breakdown. JBBB overlap shows how holdings compare to other funds in your portfolio.

Compare JBBB

JBBB vs SPYJBBB vs QQQJBBB vs VOOJBBB vs VTIJBBB vs IVVJBBB vs SCHDJBBB vs VYMJBBB vs VXUS
Showing 10 of 308 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-FX Forward|USD|11/04/2026 11/04/2026Other4.10%
2-FX Forward|USD|11/04/2026 11/04/2026Other1.84%
3-Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38Other1.33%
4-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.32%
5-Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37Other1.31%
6-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other1.19%
7-FX Forward|USD|11/04/2026 11/04/2026Other1.19%
8-FX Forward|USD|11/04/2026 11/04/2026Other1.16%
9-Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37Other1.04%
10-Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37Other1.04%
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Holdings Distribution

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