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JBBB Holdings: Janus Henderson B-BBB CLO Top Holdings

BATS: JBBBJanus HendersonSecuritized Bond - FocusedETFUSD

47.25+0.02 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JBBB portfolio concentration

The Janus Henderson B-BBB CLO ETF (JBBB) reports 1 holdings. Its biggest position is Janus Henderson AAA CLO ETF (JAAA) at 96.75% of assets. The top 10 holdings account for 96.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, JBBB behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JBBB holdings by weight

JBBB holdings by weight
#HoldingWeight
1JAAAJanus Henderson AAA CLO ETF96.75%

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