- What are the top holdings of JBBB?
- Janus Henderson B-BBB CLO ETF holds 224 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JBBB have?
- JBBB holds 224 positions as reported by the fund's most recent disclosure.
- What sectors does JBBB invest in?
- Janus Henderson B-BBB CLO ETF (JBBB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JBBB most exposed to?
- JBBB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JBBB a US-only fund?
- The country allocation card on this page shows JBBB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JBBB invest in?
- JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily management of the fund, and will utilize a bottom-up approach in selecting securities to buy and sell. The fund also limits each CLO to 5% of the fund, and will hedge any foreign currency exposure.
