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JBBB Holdings Information

JBBB has a total of 245 holdings. The top 10 holdings account for 18.92%.
Holdings Count
245
Total Assets
1.06B
Top 10 Percentage
18.92%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
245 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
4.21%
$44.76M
RAD CLO 15 A 6.67617% 20-JAN-2034
2.12%
$22.52M
FIXED INCOME (UNCLASSFIED)
2.04%
$21.64M
ASSET-BACKED SECURITIES
1.76%
$18.73M
CBAM 2019-9 DR 9.47856% 15-JUL-2037
1.76%
$18.66M
CBAM 2018-8 DR 9.32238% 15-JUL-2037
1.57%
$16.70M
LCM 41 D1 9.83863% 15-APR-2036
1.43%
$15.17M
Wind River 2021-4 CLO D 8.78617% 20-JAN-2035
1.42%
$15.12M
522 Funding CLO 2019-5 DR 8.55137% 15-APR-2035
1.30%
$13.78M
Reese Park CLO DR 8.49017% 15-OCT-2034
1.25%
$13.27M

JBBB ETF FAQ

What are ETF JBBB’s top 3 holdings?
JBBB’s top 3 holdings are JAAA, RAD CLO 15 A 6.67617% 20-JAN-2034, FIXED INCOME (UNCLASSFIED).
    What is ETF JBBB’s holdings count?
    ETF JBBB’s is holdings 245 different assets.
      What are the total assets of ETF JBBB?
      ETF JBBB’s total assets are 1.06B.
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