ETF · holdings as filed 2026-07-31
What's inside JBBB?
Janus Henderson B-BBB CLO ETF
- Holdings
- 242
- positions in the fund
- Top 10
- 18%
- 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 | 3.75% | |
| 2 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 3.47% | |
| 3 | BOND | Tko 2025-1a D1 | 1.74% | |
| 4 | BOND | Reg18 2021-1a D1r | 1.59% | |
| 5 | BOND | Plmrs 2024-2a D1r | 1.39% | |
| 6 | BOND | Tko 2024-1a D1 | 1.38% | |
| 7 | BOND | Sndpt 2025-1ra D1 | 1.15% | |
| 8 | BOND | Agl 2025-39a D1 | 1.08% | |
| 9 | BOND | Reg10 2017-3a D1r2 | 1.07% | |
| 10 | BOND | Bsp 2021-25a Dr | 1.03% | |
| 11 | BOND | Sixst 2024-25a D1r | 1.01% | |
| 12 | BOND | Elm18 2022-5a D1rr | 0.97% | |
| 13 | BOND | Bgclo 2023-6a D1r | 0.90% | |
| 14 | BOND | Plmrs 2021-3a D1r | 0.90% | |
| 15 | BOND | Magne 2023-36a Dr | 0.88% | |
| 16 | BOND | Magne 2017-19a Drr | 0.87% | |
| 17 | BOND | Bluem 2019-25a D1rr | 0.85% | |
| 18 | BOND | Garnet 2025-3a D1 | 0.83% | |
| 19 | BOND | Ppmc 2024-7a D1a | 0.82% | |
| 20 | BOND | Plmrs 2022-1a D1r | 0.79% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JAAAJANUS HENDERSON AAA CLO ETF
3.47%2
BOND
Tko 2025-1a D1
1.74%3
BOND
Reg18 2021-1a D1r
1.59%4
BOND
Plmrs 2024-2a D1r
1.39%5
BOND
Tko 2024-1a D1
1.38%6
BOND
Sndpt 2025-1ra D1
1.15%7
BOND
Agl 2025-39a D1
1.08%8
BOND
Reg10 2017-3a D1r2
1.07%9
BOND
Bsp 2021-25a Dr
1.03%10
BOND
Sixst 2024-25a D1r
1.01%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).
Hold JBBB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JBBB
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.