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JBBB Holdings Information

JBBB has a total of 316 holdings. The top 10 holdings account for 16.52%.
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Holdings Count
316
Total Assets
1.77B
Top 10 Percentage
16.52%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
316 Holdings as of Jan 30, 2025
316 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
6.53%
$117.20M
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
1.71%
$30.61M
USD_CASH
Elmwood CLO XII D1R 7.40198% 15-OCT-2037
1.14%
$20.48M
USD_CASH
Madison Park Funding XLV DRR 7.28182% 15-JUL-2034
1.09%
$19.63M
USD_CASH
OCP CLO 2024-31 D 8.24317% 20-APR-2037
1.07%
$19.19M
USD_CASH
CBAM 2019-9 DR 8.45198% 15-JUL-2037
1.03%
$18.55M
USD_CASH
Elmwood CLO II D1RR 7.34317% 20-OCT-2037
1.02%
$18.27M
USD_CASH
Generate CLO 9 D1R 7.39317% 20-JAN-2038
1.01%
$18.15M
USD_CASH
CORPORATE BOND
0.97%
$17.43M
USD_CASH
CBAM 2018-8 DR 8.30198% 15-JUL-2037
0.94%
$16.82M
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, JAAA, USD_CASH.
    What is ETF JBBB’s holdings count?
    ETF JBBB’s is holdings 316 different assets.
      What are the total assets of ETF JBBB?
      ETF JBBB’s total assets are 1.77B.
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