ETF · holdings as filed 2026-04-30
What's inside JBBB?
Janus Henderson B-BBB CLO ETF
- Holdings
- 196
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 6.33% | |
| 2 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 4.35% | |
| 3 | T  | TKO 2025.1A D1TKO 2025-1A D1 | 2.18% | |
| 4 | R  | REG18 2021.1A D1RREG18 2021-1A D1R | 1.99% | |
| 5 | T  | TKO 2024.1A D1TKO 2024-1A D1 | 1.74% | |
| 6 | S  | SNDPT 2025.1RA D1SNDPT 2025-1RA D1 | 1.46% | |
| 7 | A  | AGL 2025.39A D1AGL 2025-39A D1 | 1.36% | |
| 8 | B  | BSP 2021.25A DRBSP 2021-25A DR | 1.27% | |
| 9 | E  | ELM18 2022.5A D1RRELM18 2022-5A D1RR | 1.22% | |
| 10 | B  | BGCLO 2023.6A D1RBGCLO 2023-6A D1R | 1.14% | |
| 11 | P  | PLMRS 2021.3A D1RPLMRS 2021-3A D1R | 1.13% | |
| 12 | M  | MAGNE 2023.36A DRMAGNE 2023-36A DR | 1.11% | |
| 13 | B  | BLUEM 2019.25A D1RRBLUEM 2019-25A D1RR | 1.08% | |
| 14 | G  | GARNET 2025.3A D1GARNET 2025-3A D1 | 1.05% | |
| 15 | P  | PPMC 2024.7A D1APPMC 2024-7A D1A | 1.04% | |
| 16 | E  | ELM17 RE4278 D1RELM17 RE4278 D1R | 1.00% | |
| 17 | A  | AMMC 2022.27A DRAMMC 2022-27A DR | 0.96% | |
| 18 | E  | ELM39 2025.2A D1ELM39 2025-2A D1 | 0.89% | |
| 19 | A  | ABBSL 2025.7A D1ABBSL 2025-7A D1 | 0.88% | |
| 20 | H  | HLM 2026.27A D1HLM 2026-27A D1 | 0.87% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%2
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%3
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%4
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%5
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%6
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%7
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%8
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%9
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%10
M
MAGNE 2023.36A DRMAGNE 2023-36A DR
1.11%Top holdings — United States
Your 10 largest positions in this country
1
J
JAAAJANUS HENDERSON AAA CLO ETF
4.35%2
T
TKO 2025.1A D1TKO 2025-1A D1
2.18%3
R
REG18 2021.1A D1RREG18 2021-1A D1R
1.99%4
T
TKO 2024.1A D1TKO 2024-1A D1
1.74%5
S
SNDPT 2025.1RA D1SNDPT 2025-1RA D1
1.46%6
A
AGL 2025.39A D1AGL 2025-39A D1
1.36%7
B
BSP 2021.25A DRBSP 2021-25A DR
1.27%8
E
ELM18 2022.5A D1RRELM18 2022-5A D1RR
1.22%9
B
BGCLO 2023.6A D1RBGCLO 2023-6A D1R
1.14%10
P
PLMRS 2021.3A D1RPLMRS 2021-3A D1R
1.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.