JBBB ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026

JBBB ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026
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JBBB holds 18.6% of its assets in its 10 largest positions as of Jun 30, 2026. JBBB is Janus Henderson B-BBB CLO ETF.

Showing the top 10 of 264 holdings · as of Jun 30, 2026
Top 10 weight
18.56%
JBBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JAAA
Janus Detr Henderson Aaa Clo ETF
3.57%		3.6%991,042$50.21M
2DebtSerbia International Bond
3.38%		6.9%47,698,170$47.70M
3—Us Dollars
1.96%		8.9%27,618,456$27.62M
4—Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
1.82%		10.7%25,000,000$25.53M
5DebtRegatta Xviii Funding Ltd
1.64%		12.4%23,400,000$23.02M
6—Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
1.42%		13.8%20,000,000$19.87M
7—Palmer Square Clo 2024-2 Ltd
1.37%		15.2%20,000,000$19.33M
8—Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
1.19%		16.4%17,100,000$16.72M
9—Agl_25-39A D1 144A 6.71 Apr 20, 2038
1.11%		17.5%15,700,000$15.72M
10—Regatta X Funding Ltd
1.10%		18.6%15,450,000$15.45M
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JBBB ETF Top Holdings

JBBB holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 3.6%, Serbia International Bond at 3.4%, Us Dollars at 2.0%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 2.5%.

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 264 holdingsTop 10 Weight: 18.56%
#TickerNameIndustryWeightAllocation
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.57%
2-Serbia International BondOther3.38%
3-Us DollarsOther1.96%
4-Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25Other1.82%
5-Regatta Xviii Funding Ltd 6.9207% 04/15/2038Other1.64%
6-Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18Other1.42%
7-Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38Other1.37%
8-Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20Other1.19%
9-Agl_25-39A D1 144A 6.71 Apr 20, 2038Other1.11%
10-Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37Other1.10%
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Holdings Distribution

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