Fund comparison · from official SEC filings

JBBB vs JIII: how much do they overlap?

Janus Henderson B-BBB CLO ETF and Janus Henderson Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
5
of 196 / 425 holdings
JBBB expense ratio
0.47%
net, per year
JIII expense ratio
0.54%
net, per year
Shared holdings
Company
JBBB
JIII
?
Janus Henderson Cash Liquidity Fund LLC
6.33%
5.47%
O
OCT75 2025.1A D2OCT75 2025-1A D2
0.72%
0.34%
B
BBAME 8A DBBAME 8A D
0.40%
0.37%
A
ARINI 2A DRARINI 2A DR
0.34%
0.23%
?
N/A
0.01%
-0.24%
Only in JBBB
J
JAAAJANUS HENDERSON AAA CLO ETF
4.35%
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%
M
MAGNE 2023.36A DRMAGNE 2023-36A DR
1.11%
B
BLUEM 2019.25A D1RRBLUEM 2019-25A D1RR
1.08%
G
GARNET 2025.3A D1GARNET 2025-3A D1
1.05%
P
PPMC 2024.7A D1APPMC 2024-7A D1A
1.04%
E
ELM17 RE4278 D1RELM17 RE4278 D1R
1.00%
A
AMMC 2022.27A DRAMMC 2022-27A DR
0.96%
E
ELM39 2025.2A D1ELM39 2025-2A D1
0.89%
A
ABBSL 2025.7A D1ABBSL 2025-7A D1
0.88%
H
HLM 2026.27A D1HLM 2026-27A D1
0.87%
S
STCP 2025.7A D1STCP 2025-7A D1
0.87%
S
SERPK 2025.1A DSERPK 2025-1A D
0.87%
G
GCBSL 2017.19RA D1R3GCBSL 2017-19RA D1R3
0.87%
C
CIFC 2021.3A D1RCIFC 2021-3A D1R
0.87%
C
CANYC 2019.2A DR2CANYC 2019-2A DR2
0.83%
A
ABBSL 2020.1A D1R2ABBSL 2020-1A D1R2
0.82%
Only in JIII
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
F
FNCL 5 5.11FNCL 5 5/11
2.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
F
FNCL 3 5.11FNCL 3 5/11
2.02%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
F
FNCL 4 5.11FNCL 4 5/11
1.10%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
R
RAD 2021-10A ARAD 2021-10A A
0.51%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.42%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.