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Janus detroit street trust - janus henderson b-bbb clo etf share price

JBBB

BTQ

$47.42

-$0.05

(-0.11%)

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.

167.28K

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).

7.21%

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).

$45.24 L

$47.52 H

$47.42

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	-0.04%	-0.45%
1-Month Return	-0.21%	-0.27%
3-Month Return	-0.13%	3.29%
6-Month Return	-1.73%	6.17%
1-Year Return	-1.98%	16.01%
3-Year Return	1.22%	63.33%
5-Year Return	-5.44%	68.27%

Time Frame	JBBB	S&P500
1-Week Return	-2.06%	-20.96%
1-Month Return	-2.53%	-3.24%
3-Month Return	-0.53%	14.03%
6-Month Return	-3.48%	12.91%
1-Year Return	-1.98%	16.01%
3-Year Return	0.41%	17.77%
5-Year Return	-1.11%	10.97%

Largest holdings

Stock name	Ticker	Weight
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	4.46%
Janus Henderson AAA CLO ETF	JAAA	3.58%
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	1.82%
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38	Regatta.XVIII.Funding.D1R.6.35292..15.APR.2038..6.35...04.15.38	1.64%
US DOLLARS	US.DOLLARS	1.44%
Palmer Square CLO 2024-2 LTD\|0\|07/20/2038, 0.00%, 07/20/38	Palmer.Square.CLO.2024.2.LTD.0.07.20.2038..0.00...07.20.38	1.43%
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37	Tikehau.US.CLO.VI.D1.7.02921..18.JUL.2037..7.03...07.18.37	1.42%
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	1.19%
AGL CLO 39 D1 6.228% 20-APR-2038, 6.23%, 04/20/38	AGL.CLO.39.D1.6.228..20.APR.2038..6.23...04.20.38	1.12%
Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	Regatta.X.Funding.Ltd.6.775.07.17.2037..6.78...07.17.37	1.1%
Benefit Street Partners CLO XXV Ltd\|6.10292\|01/15/2035, 6.10%, 01/15/35	Benefit.Street.Partners.CLO.XXV.Ltd.6.10292.01.15.2035..6.10...01.15.35	1.06%
Sixth Street CLO XXV Ltd\|6.579\|07/24/2037, 6.58%, 07/24/37	Sixth.Street.CLO.XXV.Ltd.6.579.07.24.2037..6.58...07.24.37	1.03%
Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.63%, 07/17/37	Elmwood.CLO.18.D1RR.6.677..17.JUL.2037..6.63...07.17.37	1%
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38	Palmer.Square.CLO.2021.3.D1R.6.55292..15.OCT.2038..6.55...10.15.38	0.93%
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38	BIRCH.GROVE.CLO.6.LTD..6.88...07.20.38	0.93%
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	0.92%
Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%, 04/17/34	Magnetite.XIX.DRR.6.477..17.APR.2034..6.50...04.17.34	0.89%
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38	BlueMountain.CLO.XXV.D1RR.7.00292..15.JAN.2038..7.00...01.15.38	0.88%
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38	GARNET.CLO.2025.3.FLTG.2038.D1..6.53...10.20.38	0.86%
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37	PPM.CLO.7.D1A.7.92549..20.JUL.2037..8.92...07.20.37	0.85%
Palmer Square CLO 2022-1 D1R 6.478% 20-OCT-2038, 6.48%, 10/20/38	Palmer.Square.CLO.2022.1.D1R.6.478..20.OCT.2038..6.48...10.20.38	0.81%
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.43%, 01/20/37	AMMC.CLO.27.DR.6.37523..20.JAN.2037..6.43...01.20.37	0.79%
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.58%, 07/18/38	Bain.Capital.Credit.CLO.2023.2.D1R.6.52523..18.JUL.2038..6.58...07.18.38	0.78%
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39	HPS.Loan.Management.2026.27.Ltd...6.43...04.15.39	0.73%
Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%, 04/17/38	Elmwood.CLO.39.D1.6.227..17.APR.2038..6.25...04.17.38	0.73%
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38	SERENITY.PEACE.PARK.FLTG.2038..6.37...10.24.38	0.72%
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.38%, 07/20/39	Benefit.Street.Partners.CLO.V.B.D1RR.6.28553..20.JUL.2039..6.38...07.20.39	0.72%
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38	CIFC.Funding.2021.III.D1R.6.35292..15.OCT.2038..6.35...10.15.38	0.71%
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39	AB.BSL.CLO.7.D1.6.60292..15.JAN.2039..6.60...01.15.39	0.71%
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.38%, 01/20/37	Symphony.CLO.37.DR2.6.32523..20.JAN.2037..6.38...01.20.37	0.71%
CIFC Funding 2017-III Ltd\|0\|04/20/2037, 0.00%, 04/20/37	CIFC.Funding.2017.III.Ltd.0.04.20.2037..0.00...04.20.37	0.71%
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36	GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.43...10.20.36	0.71%
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38	Sycamore.Tree.CLO.2025.7.D1.6.72921..28.AUG.2038..6.73...08.28.38	0.71%
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39	Neuberger.Berman.CLO.XVI.S.D1R2.6.45292..15.APR.2039..6.45...04.15.39	0.69%
Kennedy Lewis CLO 14 DR 7.46606% 22-APR-2037, 7.53%, 04/22/37	Kennedy.Lewis.CLO.14.DR.7.46606..22.APR.2037..7.53...04.22.37	0.68%
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	0.68%
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38	AB.BSL.CLO.1.D1R2.6.55292..15.OCT.2038..6.55...10.15.38	0.67%
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.63%, 01/19/38	Anchorage.Capital.CLO.16.D1RR.6.57523..19.JAN.2038..6.63...01.19.38	0.66%
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38	Obra.CLO.1.D1.7.12921..20.JAN.2038..7.13...01.20.38	0.65%
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.83%, 07/18/37	Signal.Peak.CLO.11.D1.6.77523..18.JUL.2037..6.83...07.18.37	0.64%
Regatta X Funding Ltd\|8.725\|07/17/2037, 8.72%, 07/17/37	Regatta.X.Funding.Ltd.8.725.07.17.2037..8.72...07.17.37	0.64%
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40	BARINGS.CLO.2025.IV.FLTG.2040.D1..6.55...10.15.40	0.64%
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38	PARK.BLUE.CLO.2025.IX.FLTG.2038.D1..6.73...10.20.38	0.61%
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38	Madison.Park.Funding.LXV.D1.6.59286..16.JUL.2038..6.59...07.16.38	0.6%
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.68%, 10/20/37	Golub.Capital.Partners.CLO.43.B..R.D1R.6.72921..20.OCT.2037..6.68...10.20.37	0.6%
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.68%, 10/21/37	Lewey.Park.CLO.D1.6.62214..21.OCT.2037..6.68...10.21.37	0.6%
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.58%, 01/20/38	Voya.CLO.2024.7.D1.6.52523..20.JAN.2038..6.58...01.20.38	0.59%
Octagon 75 D2 7.31364% 22-JAN-2038, 7.38%, 01/22/38	Octagon.75.D2.7.31364..22.JAN.2038..7.38...01.22.38	0.59%
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.85%, 10/23/37	Bain.Capital.Credit.CLO.2024.4.D1.6.76606..23.OCT.2037..6.85...10.23.37	0.59%
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.35%, 07/23/39	OCP.CLO.2024.32.D1R.6.2361..23.JUL.2039..6.35...07.23.39	0.57%
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37	OHA.Credit.Funding.13.D1R.6.52921..20.JUL.2037..6.53...07.20.37	0.57%
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38	Barings.CLO.2019.I.D1R2.6.60292..15.OCT.2038..6.60...10.15.38	0.57%
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.38%, 04/22/38	AGL.CLO.37.D1.6.31364..22.APR.2038..6.38...04.22.38	0.57%
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.83%, 01/22/38	Birch.Grove.CLO.11.D1.6.76364..22.JAN.2038..6.83...01.22.38	0.56%
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38	AGL.CLO.7.D1R2.6.55292..15.OCT.2038..6.55...10.15.38	0.56%
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37	Magnetite.XLIV.D1.6.60292..15.OCT.2037..6.60...10.15.37	0.54%
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.13%, 01/21/39	Sixth.Street.CLO.XVI.D1R2.6.07214..21.JAN.2039..6.13...01.21.39	0.54%
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38	Empower.CLO.2023.2.D1R.6.55292..15.OCT.2038..6.55...10.15.38	0.53%
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38	Reese.Park.CLO.D2RR.7.75292..15.JAN.2038..7.75...01.15.38	0.52%
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.68%, 01/20/35	AMMC.CLO.24.DR.6.62523..20.JAN.2035..6.68...01.20.35	0.51%
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	0.51%
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	0.51%
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	0.51%
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	0.5%
Ares Loan Funding V D1 7.11659% 25-JUL-2037, 7.12%, 07/25/37	Ares.Loan.Funding.V.D1.7.11659..25.JUL.2037..7.12...07.25.37	0.5%
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38	RAD.CLO.27.D1.6.55292..15.JAN.2038..6.55...01.20.38	0.5%
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38	OCP.AEGIS.CLO.2025.47.0.38.D1A..6.33...01.21.38	0.5%
Golub Capital Partners CLO 48(B) D1R 6.477% 17-APR-2038, 6.50%, 04/17/38	Golub.Capital.Partners.CLO.48.B..D1R.6.477..17.APR.2038..6.50...04.17.38	0.5%
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.58%, 07/20/38	Benefit.Street.Partners.CLO.X.C1R3.6.52523..20.JUL.2038..6.58...07.20.38	0.5%
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38	Carlyle.U.S..CLO.2021.8.D1R.6.50292..15.OCT.2038..6.50...10.15.38	0.5%
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38	ARES.LXIII.CLO.LTD.FLTG.2038..6.75...10.15.38	0.5%
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38	Kennedy.Lewis.CLO.9.D1R.6.82921..20.JAN.2038..6.83...01.20.38	0.49%
CIFC Funding 2022-III DR 6.42214% 21-APR-2035, 6.48%, 04/21/35	CIFC.Funding.2022.III.DR.6.42214..21.APR.2035..6.48...04.21.35	0.49%
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38	Ares.XLIII.CLO.D2R2.7.85292..15.JAN.2038..7.85...01.15.38	0.49%
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39	Katayma.CLO.I.D1R.6.62921..20.JAN.2039..6.63...01.20.39	0.49%
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.58%, 01/19/38	Birch.Grove.CLO.3.D1R.6.52523..19.JAN.2038..6.58...01.19.38	0.48%
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38	Silver.Point.CLO.12.D1.6.40292..15.OCT.2038..6.40...10.15.38	0.48%
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38	Palmer.Square.CLO.2021.1.C1R.6.42921..20.APR.2038..6.43...04.20.38	0.47%
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.13%, 04/20/38	Apidos.CLO.LII.D1.6.07523..20.APR.2038..6.13...04.20.38	0.47%
AGL CLO 2025-44 D1, 6.23%, 10/22/37	AGL.CLO.2025.44.D1..6.23...10.22.37	0.46%
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.63%, 07/21/37	AGL.CLO.32.D1.6.57214..21.JUL.2037..6.63...07.21.37	0.46%
Ballyrock CLO 17 C1R 6.428% 20-OCT-2038, 6.43%, 10/20/38	Ballyrock.CLO.17.C1R.6.428..20.OCT.2038..6.43...10.20.38	0.45%
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	0.43%
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	0.43%
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.63%, 10/20/38	AGL.CLO.12.D1R.6.57523..20.OCT.2038..6.63...10.20.38	0.43%
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38	Oaktree.CLO.2021.1.D2R.7.85292..15.JAN.2038..7.85...01.15.38	0.42%
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	0.41%
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.48%, 10/18/38	Bain.Capital.Credit.CLO.2022.1.D1R.6.42523..18.OCT.2038..6.48...10.18.38	0.41%
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40	Contego.CLO.XV.D.5.136532..15.APR.2040..5.09...04.15.40	0.41%
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38	OCP.CLO.2023.28.D1R.6.64286..16.JUL.2038..6.64...07.16.38	0.4%
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.80%, 04/17/38	Allegro.CLO.XIX.D2.7.73038..17.APR.2038..7.80...04.17.38	0.4%
Palmer Square CLO 2023-1 D1R 6.378% 20-JAN-2038, 6.38%, 01/20/38	Palmer.Square.CLO.2023.1.D1R.6.378..20.JAN.2038..6.38...01.20.38	0.4%
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39	OBRA.CLO.3.FLTG.2039.D1..6.93...01.20.39	0.39%
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.63%, 07/21/38	AGL.CLO.25.D1R.6.57214..21.JUL.2038..6.63...07.21.38	0.39%
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.76709% 24-OCT-2038, 6.77%, 10/24/38	Neuberger.Berman.Loan.Advisers.NBLA.CLO.52.D1R.6.76709..24.OCT.2038..6.77...10.24.38	0.39%
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37	RR.24.C1BR2.7.30292..15.JAN.2037..7.30...01.15.37	0.39%
Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%, 07/17/37	Elmwood.CLO.30.D2.7.977..17.JUL.2037..8.00...07.17.37	0.39%
MidOcean Credit CLO XII DRR 6.828% 18-JUL-2038, 6.83%, 07/18/38	MidOcean.Credit.CLO.XII.DRR.6.828..18.JUL.2038..6.83...07.18.38	0.39%
Neuberger Berman Loan Advisers CLO 30 D1R2 6.528% 20-JAN-2039, 6.53%, 01/20/39	Neuberger.Berman.Loan.Advisers.CLO.30.D1R2.6.528..20.JAN.2039..6.53...01.20.39	0.37%
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	0.36%
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	0.36%
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39	BENEFIT.STR.PART.2023.35R.2039.D1R..6.27...07.25.39	0.36%
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	0.36%
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.63%, 01/20/38	720.East.CLO.2022.I.DR.6.57523..20.JAN.2038..6.63...01.20.38	0.36%
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38	Canyon.CLO.2022.2.D1R.6.35292..15.APR.2038..6.35...04.15.38	0.36%
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38	CIFC.Funding.2021.V.D1R.6.50292..15.JAN.2038..6.50...01.15.38	0.36%
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38	MAGNETITE.CLO.2025.FLTG.2038..6.45...10.15.38	0.36%
CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038, 6.35%, 10/17/38	CIFC.Funding.2019.II.D1R2.6.327..17.OCT.2038..6.35...10.17.38	0.36%
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39	SILVER.POINT.CLO.14.FLTG.2039.D1..6.40...01.15.39	0.36%
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.43%, 10/20/39	GoldenTree.Loan.Management.US.CLO.28.D1.6.373446..20.OCT.2039..6.43...10.20.39	0.36%
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38	Diameter.Capital.CLO.12.D1.6.37921..20.OCT.2038..6.38...10.20.38	0.36%
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38	OHA.Credit.Funding.7.D1R2.6.42921..19.JUL.2038..6.43...07.19.38	0.36%
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.58%, 01/22/38	Kennedy.Lewis.CLO.10.D1R.6.51364..22.JAN.2038..6.58...01.22.38	0.36%
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38	CANYON.CLO.2016.1.LTD..6.60...10.15.38	0.36%
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38	Barings.CLO.2023.III.D1R.6.45292..15.OCT.2038..6.45...10.15.38	0.36%
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38	TRINITAS.CLO.XXII.LTD.0..38..6.83...03.20.38	0.36%
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38	Fortress.Credit.BSL.XXIV.D1.7.17921..20.APR.2038..7.18...04.20.38	0.35%
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.23%, 04/22/38	Elmwood.CLO.38.D1.6.16364..22.APR.2038..6.23...04.22.38	0.35%
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 8.00%, 02/28/38	Crown.Point.CLO.11.D2R.7.93038..28.FEB.2038..8.00...02.28.38	0.35%
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39	BAIN.CAPITAL.CREDIT.CLO.2018.1..6.33...01.19.39	0.35%
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	0.35%
Cedar Funding IV CLO DR3 6.96606% 23-JAN-2038, 7.05%, 01/23/38	Cedar.Funding.IV.CLO.DR3.6.96606..23.JAN.2038..7.05...01.23.38	0.35%
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.58%, 01/19/38	Birch.Grove.CLO.3.D2R.7.52523..19.JAN.2038..7.58...01.19.38	0.35%
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38	Anchorage.Capital.CLO.19.D1R.6.75292..15.OCT.2038..6.75...10.15.38	0.35%
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38	Ares.Loan.Funding.IX.D2.7.55292..31.MAR.2038..7.55...03.31.38	0.35%
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.58%, 01/21/38	AGL.CLO.35.D1.6.52214..21.JAN.2038..6.58...01.21.38	0.35%
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	0.34%
Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%, 10/20/37	Elmwood.CLO.II.D1RR.6.778..20.OCT.2037..6.78...10.20.37	0.34%
Ballyrock CLO 28 C1 6.47697% 20-JAN-2038, 6.53%, 01/20/38	Ballyrock.CLO.28.C1.6.47697..20.JAN.2038..6.53...01.20.38	0.34%
OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036, 6.28%, 01/20/36	OCP.Aegis.CLO.2023.29.D1R.6.278..20.JAN.2036..6.28...01.20.36	0.33%
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	0.33%
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	0.33%
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37	Warwick.Capital.CLO.4.D1.6.72921..20.JUL.2037..6.73...07.20.37	0.33%
Neuberger Berman Loan Advisers CLO 25 D2R2 8.178% 18-JUL-2038, 8.18%, 07/18/38	Neuberger.Berman.Loan.Advisers.CLO.25.D2R2.8.178..18.JUL.2038..8.18...07.18.38	0.32%
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38	Pikes.Peak.CLO.15..2023..D1R.6.52921..20.OCT.2038..6.53...10.20.38	0.32%
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35	KKR.CLO.27.D2R2.7.85292..15.JAN.2035..7.85...01.15.35	0.32%
Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037, 6.92%, 10/20/37	Kennedy.Lewis.CLO.11.D1R.6.978..20.OCT.2037..6.92...10.20.37	0.31%
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38	Hayfin.US.XII.DR.6.97921..20.JAN.2038..6.98...01.20.38	0.31%
Arini European Clo VIII DAC\|5.581\|01/15/2039, 5.58%, 01/15/39	Arini.European.Clo.VIII.DAC.5.581.01.15.2039..5.58...01.15.39	0.31%
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37	Silver.Point.CLO.4.DR.7.60292..15.APR.2037..7.60...04.15.37	0.3%
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.53%, 07/21/37	AGL.CLO.33.D1.6.47214..21.JUL.2037..6.53...07.21.37	0.3%
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	0.29%
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	0.29%
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	0.29%
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38	Neuberger.Berman.Loan.Advisers.CLO.27.D1R.6.85292..15.JUL.2036..6.85...07.15.38	0.29%
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35	Trinitas.CLO.XX.D1R.6.72921..20.JUL.2035..6.73...07.20.35	0.29%
CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039, 6.35%, 01/17/39	CIFC.Funding.2015.IV.D1R3.6.327..17.JAN.2039..6.35...01.17.39	0.29%
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	0.28%
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38	Symphony.CLO.40.D2R.7.74055..05.JAN.2038..7.74...01.05.38	0.28%
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	0.28%
OHA Credit Partners X-R D1R2 6.228% 20-APR-2038, 6.23%, 04/20/38	OHA.Credit.Partners.X.R.D1R2.6.228..20.APR.2038..6.23...04.20.38	0.28%
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.73%, 10/20/37	Empower.CLO.2022.1.D1R.6.67523..20.OCT.2037..6.73...10.20.37	0.28%
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37	Trestles.CLO.III.D1R.6.87921..20.OCT.2037..6.88...10.20.37	0.28%
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40	CIFC.Funding.2020.IV.DR.6.55292..15.JAN.2040..6.55...01.15.40	0.28%
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38	Rockford.Tower.CLO.2025.1.D2.7.70292..31.MAR.2038..7.70...03.31.38	0.28%
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38	CIFC.Funding.2019.VII.D1R.6.42921..19.OCT.2038..6.43...10.19.38	0.27%
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38	Arini.European.CLO.II.DR.5.581..15.OCT.2038..5.58...10.15.38	0.27%
Henley CLO X DR 5.093% 20-JUL-2040, 5.49%, 07/20/40	Henley.CLO.X.DR.5.093..20.JUL.2040..5.49...07.20.40	0.26%
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37	Bain.Capital.Euro.CLO.2024.2.DR.5.531..15.JAN.2037..5.53...01.15.37	0.25%
Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037, 8.23%, 07/20/37	Kennedy.Lewis.CLO.16.D2.8.22921..20.JUL.2037..8.23...07.20.37	0.25%
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38	Ares.XLIII.CLO.D1R2.6.75292..15.JAN.2038..6.75...01.15.38	0.25%
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.15%, 07/20/38	Anchorage.Capital.CLO.15.DR2.7.09523..20.JUL.2038..7.15...07.20.38	0.24%
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38	OHA.Credit.Partners.VII.D1R4.6.14192..20.FEB.2038..6.14...02.20.38	0.24%
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	0.23%
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37	Crown.City.CLO.VI.E.10.25292..15.JUL.2037..10.25...07.15.37	0.23%
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38	CIFC.FUNDING.2019.V.FLTG.2038..6.45...10.15.38	0.23%
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39	BLACKROCK.EUROPEAN.CLO.XVI.D..5.48...01.15.39	0.23%
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39	Elmwood.CLO.27.D1R.6.42921..18.APR.2039..6.43...04.18.39	0.22%
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	0.22%
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38	BENEFIT.STR.PART.CLO.II.FLT.2038.D1..6.38...10.20.38	0.22%
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37	OCP.CLO.2024.34.D1.6.65292..15.OCT.2037..6.65...10.15.37	0.21%
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38	Oaktree.CLO.2024.28.D1.6.55292..15.JAN.2038..6.55...01.15.38	0.21%
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38	Canyon.CLO.2025.1.D1.6.50292..15.APR.2038..6.50...04.15.38	0.21%
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38	Lake.George.Park.CLO.D.6.25292..15.APR.2038..6.25...04.15.38	0.21%
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.35%, 04/23/38	Madison.Park.Funding.LXXI.D1.6.26606..23.APR.2038..6.35...04.23.38	0.21%
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.63%, 07/22/38	AGL.CLO.40.D1.6.56364..22.JUL.2038..6.63...07.22.38	0.21%
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.43%, 04/20/38	Benefit.Street.Partners.CLO.VI.B.D1R.6.37523..20.APR.2038..6.43...04.20.38	0.21%
Regatta VIII Funding D1R2 6.75445% 17-APR-2037, 6.85%, 04/17/37	Regatta.VIII.Funding.D1R2.6.75445..17.APR.2037..6.85...04.17.37	0.21%
OCP CLO 2019-17 D1R2 6.82921% 20-JUL-2037, 6.83%, 07/20/37	OCP.CLO.2019.17.D1R2.6.82921..20.JUL.2037..6.83...07.20.37	0.21%
OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38	OHA.Credit.Funding.8.D1R.6.37921..20.JAN.2038..6.38...01.20.38	0.21%
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.73%, 01/19/38	Anchorage.Capital.CLO.16.D2RR.7.67523..19.JAN.2038..7.73...01.19.38	0.21%
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38	Sagard.HalseyPoint.CLO.9.D2.8.22921..20.APR.2038..8.23...04.20.38	0.21%
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.88%, 07/20/40	RAD.CLO.15.C2R.7.82523..20.JUL.2040..7.88...07.20.40	0.21%
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37	OHA.Credit.Funding.9.D2R.7.92921..19.OCT.2037..7.93...10.19.37	0.21%
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41	Jubilee.Clo.2026.XXXIV.AB.41..5.16...01.15.41	0.21%
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.48%, 01/20/38	OCP.CLO.2018.15.D1R.6.42523..20.JAN.2038..6.48...01.20.38	0.2%
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	0.2%
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	0.18%
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	0.18%
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37	CIFC.Funding.2024.IV.D1.6.74286..16.OCT.2037..6.74...10.16.37	0.18%
Elmwood CLO 31 D2 7.927% 17-JUL-2037, 7.95%, 07/17/37	Elmwood.CLO.31.D2.7.927..17.JUL.2037..7.95...07.17.37	0.18%
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38	OCP.CLO.2024.38.D1.6.53373..21.JAN.2038..6.53...01.21.38	0.18%
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.68%, 07/20/38	Carlyle.U.S..CLO.2023.2.D1R.6.62523..20.JUL.2038..6.68...07.20.38	0.18%
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37	OHA.CREDIT.FUNDING.12.R.FLTG.2037.D..6.48...07.20.37	0.18%
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.98%, 01/20/39	CBAMR.2020.12.D2R2.7.92523..20.JAN.2039..7.98...01.20.39	0.18%
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 7.03%, 04/18/37	Madison.Park.Funding.LIX.D1AR.6.97523..18.APR.2037..7.03...04.18.37	0.18%
Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%, 10/24/39	Ares.LXIV.CLO.DR.7.00292..22.OCT.2039..7.00...10.24.39	0.18%
Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%, 10/17/37	Elmwood.CLO.VII.D2RR.8.077..17.OCT.2037..8.10...10.17.37	0.18%
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38	RRE.18.Loan.Management.CR.5.081..15.APR.2038..5.08...04.15.38	0.17%
Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038, 6.70%, 01/17/38	Cedar.Funding.VIII.CLO.DRR.6.677..17.JAN.2038..6.70...01.17.38	0.17%
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.98%, 10/20/37	RAD.CLO.26.D2.7.92523..20.OCT.2037..7.98...10.20.37	0.16%
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.13%, 10/21/37	AGL.CLO.21.D2R.8.07214..21.OCT.2037..8.13...10.21.37	0.15%
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.73%, 01/22/38	Trinitas.CLO.XXXI.D1.6.66364..22.JAN.2038..6.73...01.22.38	0.15%
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.33%, 10/20/38	AIMCO.CLO.14.D1R.6.27523..20.OCT.2038..6.33...10.20.38	0.15%
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38	BENEFIT.STR.PARTNERS.2025.41.D1..6.42...07.25.38	0.15%
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	0.15%
Capital Four US CLO V Ltd\|6.67432\|07/15/2037, 6.67%, 07/15/37	Capital.Four.US.CLO.V.Ltd.6.67432.07.15.2037..6.67...07.15.37	0.14%
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.33%, 01/20/39	GoldenTree.Loan.Management.US.CLO.23.D.6.27523..20.JAN.2039..6.33...01.20.39	0.14%
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38	CIFC.Funding.2025.II.D1.6.25292..15.APR.2038..6.25...04.15.38	0.14%
Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%, 01/17/38	Elmwood.CLO.37.D2.7.477..17.JAN.2038..7.50...01.17.38	0.14%
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	0.14%
Sixth Street CLO XVII D1R 6.427% 17-APR-2038, 6.45%, 04/17/38	Sixth.Street.CLO.XVII.D1R.6.427..17.APR.2038..6.45...04.17.38	0.14%
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.48%, 10/21/38	Warwick.Capital.CLO.7.D1.6.42214..21.OCT.2038..6.48...10.21.38	0.14%
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38	OCP.CLO.2025.40.D1.6.29286..16.APR.2038..6.29...04.16.38	0.14%
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38	Post.CLO.VI.D2.8.12921..20.JAN.2038..8.13...01.20.38	0.14%
Madison Park Funding LV D1 6.878% 18-JUL-2037, 6.88%, 07/18/37	Madison.Park.Funding.LV.D1.6.878..18.JUL.2037..6.88...07.18.37	0.14%
Neuberger Berman Loan Advisers CLO 26 D1R 6.828% 18-OCT-2038, 6.83%, 10/18/38	Neuberger.Berman.Loan.Advisers.CLO.26.D1R.6.828..18.OCT.2038..6.83...10.18.38	0.14%
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.73%, 07/20/37	GoldenTree.Loan.Management.US.CLO.14.DR.6.67523..20.JUL.2037..6.73...07.20.37	0.14%
CIFC Funding 2014-V ER3 11.227% 17-JUL-2037, 11.25%, 07/17/37	CIFC.Funding.2014.V.ER3.11.227..17.JUL.2037..11.25...07.17.37	0.14%
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.18%, 01/21/37	CIFC.Funding.2023.II.D1R.6.12214..21.JAN.2037..6.18...01.21.37	0.12%
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	0.11%
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	0.11%
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37	KKR.CLO.56.D1.6.90292..15.OCT.2037..6.90...10.15.37	0.11%
OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%, 01/17/39	OCP.CLO.2021.23.D1R2.6.077..17.JAN.2039..6.10...01.17.39	0.11%
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38	Benefit.Street.Partners.CLO.XX.D1RR.6.45292..15.JUL.2037..6.45...10.15.38	0.11%
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38	Elmwood.CLO.IX.D1R.6.37921..20.APR.2038..6.38...04.20.38	0.11%
Benefit Street Partners CLO XXVII D2R 7.97523% 20-OCT-2037, 7.98%, 10/20/37	Benefit.Street.Partners.CLO.XXVII.D2R.7.97523..20.OCT.2037..7.98...10.20.37	0.11%
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39	Atlantic.Avenue.2023.1.D1R.7.05292..15.JAN.2039..7.05...01.15.39	0.1%
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.88%, 10/20/37	Morgan.Stanley.Eaton.Vance.CLO.2022.17A.D1R.6.82523..20.OCT.2037..6.88...10.20.37	0.09%
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40	RR.36.C1R.6.50292..15.JAN.2040..6.50...01.15.40	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	0.07%
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 7.00%, 10/15/37	Voya.CLO.2018.4.D1RR.6.9231..15.OCT.2037..7.00...10.15.37	0.07%
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.85%, 10/15/39	1988.CLO.1.D1R.6.7731..15.OCT.2039..6.85...10.15.39	0.07%
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37	Flatiron.RR.CLO.27.D1.6.62921..18.OCT.2037..6.58...10.18.37	0.07%
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37	OHA.Credit.Funding.5.D1R.6.62921..18.OCT.2037..6.63...10.18.37	0.07%
Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037, 6.93%, 07/20/37	Carlyle.U.S..CLO.2024.4.D.6.92921..20.JUL.2037..6.93...07.20.37	0.07%
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 6.75%, 07/15/38	Morgan.Stanley.Eaton.Vance.CLO.2023.19.D1R.6.75292..15.JUL.2038..6.75...07.15.38	0.07%
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38	NEW.MTN.CLO.3.FLTG.2038..6.68...10.20.38	0.07%
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37	Regatta.XXI.Funding.D1R.6.85292..15.OCT.2037..6.85...10.15.37	0.07%
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39	Fair.Oaks.Loan.Funding.VII.D.5.391..15.JUL.2039..5.39...07.15.39	0.07%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	-4.35%

Sector breakdown

Sector	Weight
All Others	100.00%

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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 $47.42.

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 $47.52. The 52-week low price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $45.24.

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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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

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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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