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Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Share Price

JBBB

BTQ

$47.54

-$0.1

(-0.21%)

Provider: Janus Henderson Category: Securitized Bond - Focused

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

247.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.19

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.08 L

$47.75 H

$47.54

About Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF, ETF

The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund"s existing portfolio of CLOs. more

Provider: Janus HendersonCategory: Securitized Bond - Focused

Returns

Time Frame	JBBB	S&P500
1-Week Return	0.46%	-1.8%
1-Month Return	0.04%	-2.36%
3-Month Return	1.02%	13.25%
6-Month Return	-0.23%	6.13%
1-Year Return	-1.47%	19.43%
3-Year Return	3.6%	69.3%
5-Year Return	-5.2%	70.86%

Time Frame	JBBB	S&P500
1-Week Return	27.04%	-61.21%
1-Month Return	0.49%	-25.22%
3-Month Return	4.20%	65.64%
6-Month Return	-0.47%	12.82%
1-Year Return	-1.47%	19.43%
3-Year Return	1.19%	19.18%
5-Year Return	-1.06%	11.31%

Largest Holdings

Stock name	Ticker	Weight
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	5.07%
Janus Henderson AAA CLO ETF	JAAA	4.13%
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38	Tikehau.US.CLO.VII.D1.6.76659..25.FEB.2038..6.77...02.25.38	2.09%
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38	Regatta.XVIII.Funding.D1R.6.2731..15.APR.2038..6.27...04.15.38	1.91%
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37	Tikehau.US.CLO.VI.D1.6.97523..18.JUL.2037..6.98...07.18.37	1.67%
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38	Sound.Point.CLO.2025R.1.D1.6.89192..20.FEB.2038..6.89...02.20.38	1.37%
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38	AGL.CLO.39.D1.6.17523..20.APR.2038..6.18...04.20.38	1.31%
Benefit Street Partners CLO XXV Ltd\|6.0231\|01/15/2035, 6.02%, 01/15/35	Benefit.Street.Partners.CLO.XXV.Ltd.6.0231.01.15.2035..6.02...01.15.35	1.23%
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37	Elmwood.CLO.18.D1RR.6.63038..17.JUL.2037..6.63...07.17.37	1.17%
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38	BIRCH.GROVE.CLO.6.LTD..6.83...07.20.38	1.09%
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38	Palmer.Square.CLO.2021.3.D1R.6.4731..15.OCT.2038..6.47...10.15.38	1.09%
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38	Magnetite.XXXVI.DR.6.46659..25.JUL.2038..6.47...07.25.38	1.07%
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38	BlueMountain.CLO.XXV.D1RR.6.9231..15.JAN.2038..6.92...01.15.38	1.04%
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38	GARNET.CLO.2025.3.FLTG.2038.D1..6.48...10.20.38	1%
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37	PPM.CLO.7.D1A.7.92549..20.JUL.2037..7.28...07.20.37	1%
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37	Elmwood.CLO.17.D1R.6.73038..17.JUL.2037..6.73...07.17.37	0.96%
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37	AMMC.CLO.27.DR.6.37523..20.JAN.2037..6.38...01.20.37	0.92%
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38	Elmwood.CLO.39.D1.6.18038..17.APR.2038..6.18...04.17.38	0.85%
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39	AB.BSL.CLO.7.D1.6.522345..15.JAN.2039..6.52...01.15.39	0.85%
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38	Sycamore.Tree.CLO.2025.7.D1.6.67523..28.AUG.2038..6.68...08.28.38	0.84%
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39	HPS.Loan.Management.2026.27.Ltd...6.41...04.15.39	0.84%
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38	SERENITY.PEACE.PARK.FLTG.2038..6.37...10.24.38	0.84%
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38	CIFC.Funding.2021.III.D1R.6.2731..15.OCT.2038..6.27...10.15.38	0.84%
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38	Bain.Capital.Credit.CLO.2023.2.D1R.6.52523..18.JUL.2038..6.53...07.18.38	0.83%
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37	Symphony.CLO.37.DR2.6.32523..20.JAN.2037..6.33...01.20.37	0.83%
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.38%, 10/20/36	GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.38...10.20.36	0.83%
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.29%, 07/20/39	Benefit.Street.Partners.CLO.V.B.D1RR.6.28553..20.JUL.2039..6.29...07.20.39	0.83%
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38	AB.BSL.CLO.1.D1R2.6.4731..15.OCT.2038..6.47...10.15.38	0.78%
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38	Anchorage.Capital.CLO.16.D1RR.6.57523..19.JAN.2038..6.58...01.19.38	0.77%
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38	Ballyrock.CLO.25.C1R.6.26659..25.JAN.2038..6.27...01.25.38	0.77%
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38	Obra.CLO.1.D1.7.07523..20.JAN.2038..7.08...01.20.38	0.76%
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40	BARINGS.CLO.2025.IV.FLTG.2040.D1..6.47...10.15.40	0.76%
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37	Signal.Peak.CLO.11.D1.6.77523..18.JUL.2037..6.78...07.18.37	0.75%
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37	Golub.Capital.Partners.CLO.43.B..R.D1R.6.67523..20.OCT.2037..6.68...10.20.37	0.72%
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38	PARK.BLUE.CLO.2025.IX.FLTG.2038.D1..6.68...10.20.38	0.71%
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.77%, 10/23/37	Bain.Capital.Credit.CLO.2024.4.D1.6.76606..23.OCT.2037..6.77...10.23.37	0.7%
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38	Voya.CLO.2024.7.D1.6.52523..20.JAN.2038..6.53...01.20.38	0.69%
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39	Neuberger.Berman.CLO.XVI.S.D1R2.6.3731..15.APR.2039..6.37...04.15.39	0.69%
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38	Octagon.75.D2.7.31364..22.JAN.2038..7.31...01.22.38	0.69%
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38	Birch.Grove.CLO.11.D1.6.76364..22.JAN.2038..6.76...01.22.38	0.67%
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38	Barings.CLO.2019.I.D1R2.6.5231..15.OCT.2038..6.52...10.15.38	0.67%
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38	AGL.CLO.37.D1.6.31364..22.APR.2038..6.31...04.22.38	0.67%
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.23%, 07/23/39	OCP.CLO.2024.32.D1R.6.2361..23.JUL.2039..6.23...07.23.39	0.66%
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38	AGL.CLO.7.D1R2.6.4731..15.OCT.2038..6.47...10.15.38	0.65%
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38	Empower.CLO.2023.2.D1R.6.4731..15.OCT.2038..6.47...10.15.38	0.63%
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37	Magnetite.XLIV.D1.6.5231..15.OCT.2037..6.52...10.15.37	0.63%
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39	Sixth.Street.CLO.XVI.D1R2.6.07214..21.JAN.2039..6.07...01.21.39	0.62%
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38	Reese.Park.CLO.D2RR.7.6731..15.JAN.2038..7.67...01.15.38	0.61%
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38	RAD.CLO.27.D1.6.4731..15.JAN.2038..6.47...01.20.38	0.59%
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35	AMMC.CLO.24.DR.6.62523..20.JAN.2035..6.63...01.20.35	0.59%
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39	Park.Blue.CLO.2023.IV.D1R.6.41659..25.JAN.2039..6.42...01.25.39	0.59%
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38	Carlyle.U.S..CLO.2021.8.D1R.6.4231..15.OCT.2038..6.42...10.15.38	0.58%
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38	Golub.Capital.Partners.CLO.48.B..D1R.6.43038..17.APR.2038..6.43...04.17.38	0.58%
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38	Benefit.Street.Partners.CLO.XXXVII.D1.6.51659..25.JAN.2038..6.52...01.25.38	0.58%
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38	Kennedy.Lewis.CLO.9.D1R.6.77523..20.JAN.2038..6.78...01.20.38	0.58%
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38	ARES.LXIII.CLO.LTD.FLTG.2038..6.67...10.15.38	0.58%
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39	Trestles.Clo.II.Ltd.201.AB.FLTG.39..6.30...07.15.39	0.58%
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38	Ares.XLIII.CLO.D2R2.7.7731..15.JAN.2038..7.77...01.15.38	0.58%
Katayma CLO I D1R 6.57523% 20-JAN-2039, 6.58%, 01/20/39	Katayma.CLO.I.D1R.6.57523..20.JAN.2039..6.58...01.20.39	0.58%
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38	OCP.AEGIS.CLO.2025.47.0.38.D1A..6.27...01.21.38	0.58%
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38	Birch.Grove.CLO.3.D1R.6.52523..19.JAN.2038..6.53...01.19.38	0.56%
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38	Silver.Point.CLO.12.D1.6.3231..15.OCT.2038..6.32...10.15.38	0.56%
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38	Palmer.Square.CLO.2021.1.C1R.6.37523..20.APR.2038..6.38...04.20.38	0.55%
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38	Apidos.CLO.LII.D1.6.07523..20.APR.2038..6.08...04.20.38	0.55%
AGL CLO 2025-44 D1, 6.16%, 10/22/37	AGL.CLO.2025.44.D1..6.16...10.22.37	0.54%
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38	Ballyrock.CLO.17.C1R.6.37523..20.OCT.2038..6.38...10.20.38	0.52%
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38	AGL.CLO.12.D1R.6.57523..20.OCT.2038..6.58...10.20.38	0.5%
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37	Carlyle.U.S..CLO.2024.8.D1.6.46659..25.JAN.2037..6.47...01.25.37	0.5%
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38	Ares.LXVI.CLO.D1R2.6.56659..25.OCT.2038..6.57...10.25.38	0.5%
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38	Oaktree.CLO.2021.1.D2R.7.7731..15.JAN.2038..7.77...01.15.38	0.49%
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38	Bain.Capital.Credit.CLO.2022.1.D1R.6.42523..18.OCT.2038..6.43...10.18.38	0.48%
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38	North.Westerly.VI.ESG.CLO.DAC.FRN.22.NOV.2038..5.62...11.20.38	0.48%
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39	OBRA.CLO.3.FLTG.2039.D1..6.88...01.20.39	0.47%
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38	OCP.CLO.2023.28.D1R.6.52952..16.JUL.2038..6.53...07.16.38	0.47%
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38	Allegro.CLO.XIX.D2.7.73038..17.APR.2038..7.73...04.17.38	0.47%
Contego CLO XV D 5.092% 15-APR-2040, 5.09%, 04/15/40	Contego.CLO.XV.D.5.092..15.APR.2040..5.09...04.15.40	0.47%
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38	AGL.CLO.25.D1R.6.57214..21.JUL.2038..6.57...07.21.38	0.46%
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37	RR.24.C1BR2.7.2231..15.JAN.2037..7.22...01.15.37	0.46%
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37	Elmwood.CLO.30.D2.7.93038..17.JUL.2037..7.93...07.17.37	0.46%
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38	MidOcean.Credit.CLO.XII.DRR.6.77523..18.JUL.2038..6.78...07.18.38	0.45%
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39	Neuberger.Berman.Loan.Advisers.CLO.30.D1R2.6.47523..20.JAN.2039..6.48...01.20.39	0.44%
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39	Anchorage.Capital.CLO.29.DR.6.76447..31.MAR.2039..6.76...03.31.39	0.44%
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39	SILVER.POINT.CLO.14.FLTG.2039.D1..6.33...01.15.39	0.43%
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39	BAIN.CAPITAL.CREDIT.CLO.2018.1..6.22...01.19.39	0.42%
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38	Anchorage.Capital.CLO.19.D1R.6.6731..15.OCT.2038..6.67...10.15.38	0.42%
TRINITAS CLO XXII LTD 0% 38, 6.78%, 03/20/38	TRINITAS.CLO.XXII.LTD.0..38..6.78...03.20.38	0.42%
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38	CIFC.Funding.2021.V.D1R.6.4231..15.JAN.2038..6.42...01.15.38	0.42%
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38	CANYON.CLO.2016.1.LTD..6.52...10.15.38	0.42%
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38	720.East.CLO.2022.I.DR.6.57523..20.JAN.2038..6.58...01.20.38	0.42%
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.37%, 10/20/39	GoldenTree.Loan.Management.US.CLO.28.D1.6.373446..20.OCT.2039..6.37...10.20.39	0.42%
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38	OHA.Credit.Funding.7.D1R2.6.37523..19.JUL.2038..6.38...07.19.38	0.42%
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38	CIFC.Funding.2019.II.D1R2.6.28038..17.OCT.2038..6.28...10.17.38	0.42%
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38	Kennedy.Lewis.CLO.10.D1R.6.51364..22.JAN.2038..6.51...01.22.38	0.42%
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38	MAGNETITE.CLO.2025.FLTG.2038..6.37...10.15.38	0.42%
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38	Barings.CLO.2023.III.D1R.6.3731..15.OCT.2038..6.37...10.15.38	0.42%
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38	HPS.Loan.Management.2025.24.D1.6.21659..25.APR.2038..6.22...04.25.38	0.42%
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38	Diameter.Capital.CLO.12.D1.6.32523..20.OCT.2038..6.33...10.20.38	0.42%
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38	Fortress.Credit.BSL.XXIV.D1.7.12523..20.APR.2038..7.13...04.20.38	0.42%
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38	Elmwood.CLO.38.D1.6.16364..22.APR.2038..6.16...04.22.38	0.41%
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 7.93%, 02/28/38	Crown.Point.CLO.11.D2R.7.93038..28.FEB.2038..7.93...02.28.38	0.41%
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38	Northwoods.Capital.20.D1AR.7.06659..25.OCT.2038..7.07...10.25.38	0.41%
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39	BENEFIT.STR.PART.2023.35R.2039.D1R..6.27...07.25.39	0.41%
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39	AIMCO.CLO.10.D1R3.6.14858..22.JUL.2039..6.15...07.22.39	0.41%
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38	Birch.Grove.CLO.3.D2R.7.52523..19.JAN.2038..7.53...01.19.38	0.41%
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38	AGL.CLO.35.D1.6.52214..21.JAN.2038..6.52...01.21.38	0.41%
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39	Palmer.Square.European.CLO.2026.1.D.4.869..15.APR.2039..4.87...04.15.39	0.41%
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37	Elmwood.CLO.II.D1RR.6.72523..20.OCT.2037..6.73...10.20.37	0.41%
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38	Ballyrock.CLO.28.C1.6.47523..20.JAN.2038..6.48...01.20.38	0.4%
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37	Anchorage.Capital.CLO.7.DR4.6.97013..28.APR.2037..6.97...04.28.37	0.4%
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37	Warwick.Capital.CLO.4.D1.6.67523..20.JUL.2037..6.68...07.20.37	0.39%
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36	OCP.Aegis.CLO.2023.29.D1R.6.22523..20.JAN.2036..6.23...01.20.36	0.38%
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38	Pikes.Peak.CLO.15..2023..D1R.6.47523..20.OCT.2038..6.48...10.20.38	0.38%
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39	Penta.CLO.21.D.5.28762..16.FEB.2039..5.21...02.16.39	0.38%
Bbam European Clo VIII DAC\|5.101\|01/26/2040, 5.10%, 01/26/40	Bbam.European.Clo.VIII.DAC.5.101.01.26.2040..5.10...01.26.40	0.37%
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38	Neuberger.Berman.Loan.Advisers.CLO.25.D2R2.8.12523..18.JUL.2038..8.13...07.18.38	0.37%
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35	KKR.CLO.27.D2R2.7.7731..15.JAN.2035..7.77...01.15.35	0.37%
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38	Hayfin.US.XII.DR.6.92523..20.JAN.2038..6.93...01.20.38	0.36%
Arini European Clo VIII DAC\|5.15168\|01/15/2039, 5.15%, 01/15/39	Arini.European.Clo.VIII.DAC.5.15168.01.15.2039..5.15...01.15.39	0.36%
Silver Point CLO 4 DR 7.50898% 15-APR-2037, 7.51%, 04/15/37	Silver.Point.CLO.4.DR.7.50898..15.APR.2037..7.51...04.15.37	0.35%
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37	Empower.CLO.2022.1.D1R.6.67523..20.OCT.2037..6.68...10.20.37	0.34%
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38	Neuberger.Berman.CLO.XVII.D2R3.8.16364..22.JUL.2038..8.16...07.22.38	0.33%
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39	CIFC.Funding.2015.IV.D1R3.6.28038..17.JAN.2039..6.28...01.17.39	0.33%
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38	Palmer.Square.CLO.2022.1.D1R.6.42523..20.OCT.2038..6.43...10.20.38	0.33%
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38	Symphony.CLO.XXXIII.D1R.6.26709..24.JAN.2038..6.27...01.24.38	0.33%
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38	Neuberger.Berman.Loan.Advisers.CLO.27.D1R.6.7731..15.JUL.2036..6.77...07.15.38	0.33%
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38	Ares.LVI.CLO.D1R2.6.51659..25.JAN.2038..6.52...01.25.38	0.33%
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39	Polus.EU.CLO.XXI.D.6.205..25.APR.2039..6.21...04.25.39	0.33%
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35	Trinitas.CLO.XX.D1R.6.67523..20.JUL.2035..6.68...07.20.35	0.33%
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37	Trestles.CLO.III.D1R.6.82523..20.OCT.2037..6.83...10.20.37	0.33%
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39	Capital.Four.CLO.XI.D.5.240436..25.JAN.2039..5.22...01.25.39	0.33%
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38	OHA.Credit.Partners.X.R.D1R2.6.17523..20.APR.2038..6.18...04.20.38	0.33%
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38	Rockford.Tower.CLO.2025.1.D2.7.6231..31.MAR.2038..7.62...03.31.38	0.32%
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40	CIFC.Funding.2020.IV.DR.6.4731..15.JAN.2040..6.47...01.15.40	0.32%
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38	Golub.Capital.Partners.CLO.77.B..D1.6.36659..25.JAN.2038..6.37...01.25.38	0.32%
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38	CIFC.Funding.2019.VII.D1R.6.37523..19.OCT.2038..6.38...10.19.38	0.32%
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38	Arini.European.CLO.II.DR.5.354..15.OCT.2038..5.35...10.15.38	0.31%
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37	OCP.CLO.2022.25.D2R.8.17523..20.JUL.2037..8.18...07.20.37	0.31%
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40	Henley.CLO.X.DR.5.093..20.JUL.2040..5.09...07.20.40	0.3%
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38	Ares.XLIII.CLO.D1R2.6.6731..15.JAN.2038..6.67...01.15.38	0.29%
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37	Kennedy.Lewis.CLO.16.D2.8.17523..20.JUL.2037..8.18...07.20.37	0.29%
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37	Bain.Capital.Euro.CLO.2024.2.DR.5.329..15.JAN.2037..5.33...01.15.37	0.29%
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38	Anchorage.Capital.CLO.15.DR2.7.09523..20.JUL.2038..7.10...07.20.38	0.28%
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37	Crown.City.CLO.VI.E.10.1731..15.JUL.2037..10.17...07.15.37	0.27%
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38	Magnetite.XXVI.D1R2.6.16659..25.JAN.2038..6.17...01.25.38	0.27%
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39	BLACKROCK.EUROPEAN.CLO.XVI.D..5.11...01.15.39	0.27%
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38	CIFC.FUNDING.2019.V.FLTG.2038..6.37...10.15.38	0.27%
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37	Carlyle.U.S..CLO.2017.2.D2R2.8.42523..20.JUL.2037..8.43...07.20.37	0.26%
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39	Elmwood.CLO.27.D1R.6.34618..18.APR.2039..6.35...04.18.39	0.26%
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38	AGL.CLO.40.D1.6.56364..22.JUL.2038..6.56...07.22.38	0.25%
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38	Canyon.CLO.2025.1.D1.6.4231..15.APR.2038..6.42...04.15.38	0.25%
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38	Benefit.Street.Partners.CLO.VI.B.D1R.6.37523..20.APR.2038..6.38...04.20.38	0.25%
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37	OCP.CLO.2024.34.D1.6.5731..15.OCT.2037..6.57...10.15.37	0.25%
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37	OCP.CLO.2019.17.D1R2.6.77523..20.JUL.2037..6.78...07.20.37	0.25%
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38	OHA.Credit.Funding.8.D1R.6.32523..20.JAN.2038..6.33...01.20.38	0.25%
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38	BENEFIT.STR.PART.CLO.II.FLT.2038.D1..6.33...10.20.38	0.25%
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37	Ballyrock.CLO.27.C1.6.56659..25.OCT.2037..6.57...10.25.37	0.25%
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38	Lake.George.Park.CLO.D.6.1731..15.APR.2038..6.17...04.15.38	0.25%
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40	RAD.CLO.15.C2R.7.82523..20.JUL.2040..7.83...07.20.40	0.25%
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37	OHA.Credit.Funding.9.D2R.7.87523..19.OCT.2037..7.88...10.19.37	0.25%
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38	Madison.Park.Funding.LXXI.D1.6.26606..23.APR.2038..6.27...04.23.38	0.25%
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38	Anchorage.Capital.CLO.16.D2RR.7.67523..19.JAN.2038..7.68...01.19.38	0.25%
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38	Sagard.HalseyPoint.CLO.9.D2.8.17523..20.APR.2038..8.18...04.20.38	0.25%
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38	OCP.CLO.2018.15.D1R.6.42523..20.JAN.2038..6.43...01.20.38	0.24%
Jubilee CLO 2026-XXXIV DAC\|5.353\|01/15/2041, 5.35%, 01/15/41	Jubilee.CLO.2026.XXXIV.DAC.5.353.01.15.2041..5.35...01.15.41	0.24%
Capital Four Clo XII DAC\|5.463\|07/15/2039, 5.46%, 07/15/39	Capital.Four.Clo.XII.DAC.5.463.07.15.2039..5.46...07.15.39	0.23%
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37	Oaktree.CLO.2019.4.D1RR.7.07523..20.JUL.2037..7.08...07.20.37	0.22%
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38	Kennedy.Lewis.CLO.21.D1.6.76659..25.JUL.2038..6.77...07.25.38	0.21%
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37	CIFC.Funding.2024.IV.D1.6.62952..16.OCT.2037..6.63...10.16.37	0.21%
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37	OHA.CREDIT.FUNDING.12.R.FLTG.2037.D..6.43...07.20.37	0.21%
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38	Carlyle.U.S..CLO.2023.2.D1R.6.62523..20.JUL.2038..6.63...07.20.38	0.21%
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37	Elmwood.CLO.31.D2.7.88038..17.JUL.2037..7.88...07.17.37	0.21%
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38	Magnetite.XLII.D2.7.61659..25.JAN.2038..7.62...01.25.38	0.21%
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39	Ares.LXIV.CLO.DR.6.9231..22.OCT.2039..6.92...10.24.39	0.21%
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37	Madison.Park.Funding.LIX.D1AR.6.97523..18.APR.2037..6.98...04.18.37	0.21%
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37	Elmwood.CLO.VII.D2RR.8.03038..17.OCT.2037..8.03...10.17.37	0.21%
US DOLLARS	US.DOLLARS	0.2%
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38	RRE.18.Loan.Management.CR.4.854..15.APR.2038..4.85...04.15.38	0.2%
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38	Cedar.Funding.VIII.CLO.DRR.6.63038..17.JAN.2038..6.63...01.17.38	0.2%
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37	RAD.CLO.26.D2.7.92523..20.OCT.2037..7.93...10.20.37	0.18%
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37	AGL.CLO.21.D2R.8.07214..21.OCT.2037..8.07...10.21.37	0.18%
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38	Trinitas.CLO.XXXI.D1.6.66364..22.JAN.2038..6.66...01.22.38	0.18%
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38	AIMCO.CLO.14.D1R.6.27523..20.OCT.2038..6.28...10.20.38	0.18%
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38	Carlyle.U.S..CLO.2025.1.D1.6.71659..25.APR.2038..6.72...04.25.38	0.17%
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38	Benefit.Street.Partners.CLO.X.C1R3.6.52523..20.JUL.2038..6.53...07.20.38	0.17%
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38	BENEFIT.STR.PARTNERS.2025.41.D1..6.42...07.25.38	0.17%
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38	Neuberger.Berman.Loan.Advisers.CLO.57.D1.6.56709..24.OCT.2038..6.57...10.24.38	0.17%
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38	CIFC.Funding.2025.II.D1.6.1731..15.APR.2038..6.17...04.15.38	0.17%
Capital Four US CLO V Ltd\|6.58\|07/15/2037, 6.58%, 07/15/37	Capital.Four.US.CLO.V.Ltd.6.58.07.15.2037..6.58...07.15.37	0.17%
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38	Elmwood.CLO.37.D2.7.43038..17.JAN.2038..7.43...01.17.38	0.17%
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38	Neuberger.Berman.Loan.Advisers.CLO.26.D1R.6.77523..18.OCT.2038..6.78...10.18.38	0.17%
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38	OCP.CLO.2025.40.D1.6.17952..16.APR.2038..6.18...04.16.38	0.17%
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38	Post.CLO.VI.D2.8.07523..20.JAN.2038..8.08...01.20.38	0.17%
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39	GoldenTree.Loan.Management.US.CLO.23.D.6.27523..20.JAN.2039..6.28...01.20.39	0.17%
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37	Madison.Park.Funding.LV.D1.6.82523..18.JUL.2037..6.83...07.18.37	0.16%
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37	GoldenTree.Loan.Management.US.CLO.14.DR.6.67523..20.JUL.2037..6.68...07.20.37	0.16%
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37	CIFC.Funding.2014.V.ER3.11.18038..17.JUL.2037..11.18...07.17.37	0.16%
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37	CIFC.Funding.2023.II.D1R.6.12214..21.JAN.2037..6.12...01.21.37	0.14%
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38	Signal.Peak.CLO.10.D1R.6.56709..24.JAN.2038..6.57...01.24.38	0.13%
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37	KKR.CLO.56.D1.6.8231..15.OCT.2037..6.82...10.15.37	0.13%
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38	Benefit.Street.Partners.CLO.XX.D1RR.6.3731..15.JUL.2037..6.37...10.15.38	0.13%
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38	Elmwood.CLO.IX.D1R.6.32523..20.APR.2038..6.33...04.20.38	0.13%
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39	OCP.CLO.2021.23.D1R2.6.03038..17.JAN.2039..6.03...01.17.39	0.12%
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37	AGL.CLO.32.D1.6.57214..21.JUL.2037..6.57...07.21.37	0.12%
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38	Sound.Point.CLO.35.D1R.6.66659..26.APR.2038..6.67...04.26.38	0.12%
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39	Atlantic.Avenue.2023.1.D1R.6.9731..15.JAN.2039..6.97...01.15.39	0.12%
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37	Morgan.Stanley.Eaton.Vance.CLO.2022.17A.D1R.6.82523..20.OCT.2037..6.83...10.20.37	0.11%
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40	RR.36.C1R.6.4231..15.JAN.2040..6.42...01.15.40	0.09%
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37	OHA.Credit.Funding.5.D1R.6.57523..18.OCT.2037..6.58...10.18.37	0.08%
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37	Voya.CLO.2018.4.D1RR.6.9231..15.OCT.2037..6.92...10.15.37	0.08%
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.67%, 07/15/38	Morgan.Stanley.Eaton.Vance.CLO.2023.19.D1R.6.6731..15.JUL.2038..6.67...07.15.38	0.08%
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38	Magnetite.XLVII.D1.6.51659..25.JAN.2038..6.52...01.25.38	0.08%
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39	1988.CLO.1.D1R.6.7731..15.OCT.2039..6.77...10.15.39	0.08%
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37	Flatiron.RR.CLO.27.D1.6.57523..18.OCT.2037..6.58...10.18.37	0.08%
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37	Carlyle.U.S..CLO.2024.4.D.6.87523..20.JUL.2037..6.88...07.20.37	0.08%
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37	AIMCO.CLO.16.D1R.6.58038..17.JUL.2037..6.58...07.17.37	0.08%
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38	NEW.MTN.CLO.3.FLTG.2038..6.63...10.20.38	0.08%
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37	Regatta.XXI.Funding.D1R.6.7731..15.OCT.2037..6.77...10.15.37	0.08%
Fair Oaks Loan Funding VII DAC\|5.353\|07/15/2039, 5.35%, 07/15/39	Fair.Oaks.Loan.Funding.VII.DAC.5.353.07.15.2039..5.35...07.15.39	0.08%
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37	OCP.CLO.2024.33.D2.8.07523..20.JUL.2037..8.08...07.20.37	0%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	-4.95%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) ETF share price today?

Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) share price today is $47.54.

Can Indians buy Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

Yes, Indians can buy shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) on Vested. To buy JBBB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF be purchased?

Yes, you can purchase fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) on Vested. You can start investing in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) with a minimum investment of $1.

How to invest in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares from India?

Click on Sign Up or Invest in JBBB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $47.75. The 52-week low price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $45.08.

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF is JBBB.

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JBBB tickr page and set up your recurring investment

What is the historical performance of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF ETF?

Here is the historical performance of JBBB on the Vested app.

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You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF on Vested.

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF?

The expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is 0.49%.

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Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Share Price

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FAQs

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) ETF share price today?

Can Indians buy Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF be purchased?

How to invest in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares from India?

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's 52-week high and low ETF share price?

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

What is the historical performance of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF ETF?

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF?

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Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF Share Price

Price Chart

Key Metrics

About Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF, ETF

Returns

Largest Holdings

Sector Breakdown

Discover more

FAQs

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) ETF share price today?

Can Indians buy Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF be purchased?

How to invest in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares from India?

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's 52-week high and low ETF share price?

What is Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF shares?

What is the historical performance of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF ETF?

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF?

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