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JBBB Holdings Information

JBBB has a total of 209 holdings. The top 10 holdings account for 20.19%.
Holdings Count
209
Total Assets
1.03B
Top 10 Percentage
20.19%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
209 Holdings as of Sep 19, 2024
209 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
4.19%
$43.15M
USD_CASH
U.S. Dollar
3.08%
$31.75M
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.09%
$21.59M
USD_CASH
CBAM 2019-9 DR 9.47856% 15-JUL-2037
1.85%
$19.03M
USD_CASH
CBAM 2018-8 DR 15-JUL-2037
1.64%
$16.88M
USD_CASH
Magnetite XXXIII D 20-JUL-2035
1.63%
$16.77M
USD_CASH
LCM 41 D1 15-APR-2036
1.49%
$15.39M
USD_CASH
Bain Capital Credit CLO 2019-4 DR 8.91299% 23-APR-2035
1.44%
$14.89M
USD_CASH
Wind River 2021-4 CLO D 8.74362% 20-JAN-2035
1.44%
$14.82M
USD_CASH
522 Funding CLO 2019-5 DR 8.55137% 15-APR-2035
1.34%
$13.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

JBBB ETF FAQ

What are ETF JBBB’s top 3 holdings?
JBBB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF JBBB’s holdings count?
    ETF JBBB’s is holdings 209 different assets.
      What are the total assets of ETF JBBB?
      ETF JBBB’s total assets are 1.03B.
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