JBBB ETF

Showing 10 of 217 holdings(as of Jan 31, 2026)Top 10 Weight: 15.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Regatta Xviii Funding Ltd 6.9207% 04/15/20382.17%-$25.41M••••••••••••••••••••••
2JAAAJanus Detr Henderson Aaa Clo ETF2.13%492,126$24.94M••••••••••••••••••••••
3-Deutsche Equity 500 Index Portfolio1.84%21,545,790$21.55M••••••••••••••••••••••
4-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/341.65%-$19.38M••••••••••••••••••••••
5-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-201.47%-$17.21M••••••••••••••••••••••
6-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-251.38%-$16.16M••••••••••••••••••••••
7-Agl_25-39A D1 144A 6.71 Apr 20, 20381.35%-$15.78M••••••••••••••••••••••
8-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/371.29%-$15.10M••••••••••••••••••••••
9-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/351.27%-$14.89M••••••••••••••••••••••
10-Elm18_22-5A1.20%-$14.09M••••••••••••••••••••••
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JBBB ETF Top Holdings

JBBB holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Regatta Xviii Funding Ltd 6.9207% 04/15/2038 at 2.2%, Janus Detr Henderson Aaa Clo ETF at 2.1%, Deutsche Equity 500 Index Portfolio at 1.8%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 97.2%.

JBBB sector allocation provides a detailed breakdown. JBBB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 217 holdingsTop 10 Weight: 15.75%
#TickerNameIndustryWeightAllocation
1-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other2.17%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown2.13%
3-Deutsche Equity 500 Index PortfolioOther1.84%
4-Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34Other1.65%
5-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.47%
6-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.38%
7-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.35%
8-Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37Other1.29%
9-Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35Other1.27%
10-Elm18_22-5AOther1.20%
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Holdings Distribution

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