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

JBBB
BTQ
$47.32
-$0.24
(-0.5%)
Provider: Janus Henderson Category: Securitized Bond - Focused

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 info-icon
This is the total number of shares traded during the most recent trading day.
157.29K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
7.67%
Beta info-icon
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).
$45.21 L
$47.59 H
$47.32

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 FrameJBBBS&P500
1-Week Return-0.27%1.22%
1-Month Return-0.13%6.06%
3-Month Return1.52%9.92%
6-Month Return-0.84%10.93%
1-Year Return-2.15%27.95%
3-Year Return4.22%79.77%
5-Year Return-5.64%79.85%

Largest Holdings

Stock name Ticker Weight
JAAA-img Janus Henderson AAA CLO ETF
JAAA
3.85%
FX.Forward.USD.08.13.2026-img FX Forward|USD|08/13/2026
FX.Forward.USD.08.13.2026
3.66%
FX.Forward.EUR.08.13.2026-img FX Forward|EUR|08/13/2026
FX.Forward.EUR.08.13.2026
3.64%
US.DOLLARS-img US DOLLARS
US.DOLLARS
2.97%
Tikehau.US.CLO.VII.D1.6.76659..25.FEB.2038..6.77...02.25.38-img 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
1.94%
Regatta.XVIII.Funding.D1R.6.2731..15.APR.2038..6.27...04.15.38-img 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
1.77%
Tikehau.US.CLO.VI.D1.6.97523..18.JUL.2037..6.98...07.18.37-img 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
1.54%
Sound.Point.CLO.2025R.1.D1.6.90557..20.FEB.2038..6.89...02.20.38-img Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.89%, 02/20/38
Sound.Point.CLO.2025R.1.D1.6.90557..20.FEB.2038..6.89...02.20.38
1.27%
AGL.CLO.39.D1.6.17523..20.APR.2038..6.18...04.20.38-img 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
1.2%
Benefit.Street.Partners.CLO.XXV.Ltd.6.0231.01.15.2035..6.02...01.15.35-img 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
1.14%
Elmwood.CLO.18.D1RR.6.63038..17.JUL.2037..6.63...07.17.37-img 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
1.08%
EURO-img EURO
EURO
1.07%
BIRCH.GROVE.CLO.6.LTD..6.83...07.20.38-img BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38
BIRCH.GROVE.CLO.6.LTD..6.83...07.20.38
1.01%
Palmer.Square.CLO.2021.3.D1R.6.4731..15.OCT.2038..6.47...10.15.38-img 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
0.99%
Magnetite.XXXVI.DR.6.46659..25.JUL.2038..6.47...07.25.38-img 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
0.98%
BlueMountain.CLO.XXV.D1RR.6.9231..15.JAN.2038..6.92...01.15.38-img 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
0.96%
GARNET.CLO.2025.3.FLTG.2038.D1..6.48...10.20.38-img GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38
GARNET.CLO.2025.3.FLTG.2038.D1..6.48...10.20.38
0.93%
PPM.CLO.7.D1A.7.92549..20.JUL.2037..7.28...07.20.37-img 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
0.91%
Elmwood.CLO.17.D1R.6.73038..17.JUL.2037..6.73...07.17.37-img 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
0.89%
AMMC.CLO.27.DR.6.37523..20.JAN.2037..6.38...01.20.37-img 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
0.85%
AB.BSL.CLO.7.D1.6.522345..15.JAN.2039..6.52...01.15.39-img 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
0.79%
Elmwood.CLO.39.D1.6.18038..17.APR.2038..6.18...04.17.38-img 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
0.79%
Sycamore.Tree.CLO.2025.7.D1.6.67523..28.AUG.2038..6.68...08.28.38-img 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
0.78%
HPS.Loan.Management.2026.27.Ltd...6.41...04.15.39-img HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39
HPS.Loan.Management.2026.27.Ltd...6.41...04.15.39
0.78%
GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.48...10.20.36-img GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36
GOLUB.CAP.2017.19B.R3.FLT.2036.D1R3..6.48...10.20.36
0.77%
SERENITY.PEACE.PARK.FLTG.2038..6.37...10.24.38-img SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38
SERENITY.PEACE.PARK.FLTG.2038..6.37...10.24.38
0.77%
Symphony.CLO.37.DR2.6.32523..20.JAN.2037..6.33...01.20.37-img 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
0.77%
CIFC.Funding.2021.III.D1R.6.2731..15.OCT.2038..6.27...10.15.38-img 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
0.77%
Bain.Capital.Credit.CLO.2023.2.D1R.6.52523..18.JUL.2038..6.53...07.18.38-img 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
0.76%
Ballyrock.CLO.25.C1R.6.26659..25.JAN.2038..6.27...01.25.38-img 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
0.73%
AB.BSL.CLO.1.D1R2.6.4731..15.OCT.2038..6.47...10.15.38-img 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
0.72%
Anchorage.Capital.CLO.16.D1RR.6.57523..19.JAN.2038..6.58...01.19.38-img 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
0.72%
Obra.CLO.1.D1.7.07523..20.JAN.2038..7.08...01.20.38-img 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
0.7%
BARINGS.CLO.2025.IV.FLTG.2040.D1..6.47...10.15.40-img BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40
BARINGS.CLO.2025.IV.FLTG.2040.D1..6.47...10.15.40
0.7%
Signal.Peak.CLO.11.D1.6.77523..18.JUL.2037..6.78...07.18.37-img 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
0.7%
Golub.Capital.Partners.CLO.43.B..R.D1R.6.67523..20.OCT.2037..6.68...10.20.37-img 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
0.66%
PARK.BLUE.CLO.2025.IX.FLTG.2038.D1..6.68...10.20.38-img 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
0.66%
Bain.Capital.Credit.CLO.2024.4.D1.6.78744..23.OCT.2037..6.77...10.23.37-img Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37
Bain.Capital.Credit.CLO.2024.4.D1.6.78744..23.OCT.2037..6.77...10.23.37
0.65%
Voya.CLO.2024.7.D1.6.52523..20.JAN.2038..6.53...01.20.38-img 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
0.64%
Octagon.75.D2.7.31364..22.JAN.2038..7.31...01.22.38-img 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
0.63%
Neuberger.Berman.CLO.XVI.S.D1R2.6.3731..15.APR.2039..6.37...04.15.39-img 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
0.63%
Birch.Grove.CLO.11.D1.6.76364..22.JAN.2038..6.76...01.22.38-img 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
0.62%
Barings.CLO.2019.I.D1R2.6.5231..15.OCT.2038..6.52...10.15.38-img 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
0.62%
AGL.CLO.37.D1.6.31364..22.APR.2038..6.31...04.22.38-img 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
0.62%
OCP.CLO.2024.32.Ltd.6.244.07.23.2039..6.24...07.23.39-img OCP CLO 2024-32 Ltd|6.244|07/23/2039, 6.24%, 07/23/39
OCP.CLO.2024.32.Ltd.6.244.07.23.2039..6.24...07.23.39
0.61%
AGL.CLO.7.D1R2.6.4731..15.OCT.2038..6.47...10.15.38-img 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
0.59%
Empower.CLO.2023.2.D1R.6.4731..15.OCT.2038..6.47...10.15.38-img 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
0.58%
Magnetite.XLIV.D1.6.5231..15.OCT.2037..6.52...10.15.37-img 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
0.58%
Sixth.Street.CLO.XVI.D1R2.6.07214..21.JAN.2039..6.07...01.21.39-img 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
0.57%
Reese.Park.CLO.D2RR.7.6731..15.JAN.2038..7.67...01.15.38-img 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
0.56%
AMMC.CLO.24.DR.6.62523..20.JAN.2035..6.63...01.20.35-img 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
0.55%
RAD.CLO.27.D1.6.4731..15.JAN.2038..6.47...01.20.38-img 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
0.54%
Benefit.Street.Partners.CLO.XXXVII.D1.6.51659..25.JAN.2038..6.52...01.25.38-img 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
0.54%
OCP.AEGIS.CLO.2025.47.0.38.D1A..6.27...01.21.38-img 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
0.54%
ARES.LXIII.CLO.LTD.FLTG.2038..6.67...10.15.38-img ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38
ARES.LXIII.CLO.LTD.FLTG.2038..6.67...10.15.38
0.54%
Kennedy.Lewis.CLO.9.D1R.6.77523..20.JAN.2038..6.78...01.20.38-img 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
0.54%
Ares.XLIII.CLO.D2R2.7.7731..15.JAN.2038..7.77...01.15.38-img 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
0.54%
Golub.Capital.Partners.CLO.48.B..D1R.6.43038..17.APR.2038..6.43...04.17.38-img 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
0.54%
Carlyle.U.S..CLO.2021.8.D1R.6.4231..15.OCT.2038..6.42...10.15.38-img 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
0.53%
Birch.Grove.CLO.3.D1R.6.52523..19.JAN.2038..6.53...01.19.38-img 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
0.52%
Palmer.Square.CLO.2021.1.C1R.6.37523..20.APR.2038..6.38...04.20.38-img 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
0.52%
Silver.Point.CLO.12.D1.6.3231..15.OCT.2038..6.32...10.15.38-img 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
0.51%
Apidos.CLO.LII.D1.6.07523..20.APR.2038..6.08...04.20.38-img 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
0.51%
AGL.CLO.2025.44.D1..6.16...10.22.37-img AGL CLO 2025-44 D1, 6.16%, 10/22/37
AGL.CLO.2025.44.D1..6.16...10.22.37
0.49%
Ballyrock.CLO.17.C1R.6.37523..20.OCT.2038..6.38...10.20.38-img 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
0.48%
AGL.CLO.12.D1R.6.57523..20.OCT.2038..6.58...10.20.38-img 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
0.47%
Carlyle.U.S..CLO.2024.8.D1.6.46659..25.JAN.2037..6.47...01.25.37-img 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
0.46%
Ares.LXVI.CLO.D1R2.6.56659..25.OCT.2038..6.57...10.25.38-img 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
0.46%
Oaktree.CLO.2021.1.D2R.7.7731..15.JAN.2038..7.77...01.15.38-img 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
0.46%
North.Westerly.VI.ESG.CLO.DAC.FRN.22.NOV.2038..5.41...11.20.38-img North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38
North.Westerly.VI.ESG.CLO.DAC.FRN.22.NOV.2038..5.41...11.20.38
0.45%
Bain.Capital.Credit.CLO.2022.1.D1R.6.42523..18.OCT.2038..6.43...10.18.38-img 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
0.45%
Contego.CLO.XV.D.5.092..15.APR.2040..5.09...04.15.40-img 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
0.44%
Allegro.CLO.XIX.D2.7.73038..17.APR.2038..7.73...04.17.38-img 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
0.44%
OCP.CLO.2023.28.D1R.6.52952..16.JUL.2038..6.53...07.16.38-img 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
0.44%
OBRA.CLO.3.FLTG.2039.D1..6.88...01.20.39-img OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39
OBRA.CLO.3.FLTG.2039.D1..6.88...01.20.39
0.43%
RR.24.C1BR2.7.2231..15.JAN.2037..7.22...01.15.37-img 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
0.43%
Elmwood.CLO.30.D2.7.93038..17.JUL.2037..7.93...07.17.37-img 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
0.42%
MidOcean.Credit.CLO.XII.DRR.6.77523..18.JUL.2038..6.78...07.18.38-img 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
0.42%
AGL.CLO.25.D1R.6.57214..21.JUL.2038..6.57...07.21.38-img 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
0.42%
Neuberger.Berman.Loan.Advisers.CLO.30.D1R2.6.47523..20.JAN.2039..6.48...01.20.39-img 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
0.41%
SILVER.POINT.CLO.14.FLTG.2039.D1..6.33...01.15.39-img SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39
SILVER.POINT.CLO.14.FLTG.2039.D1..6.33...01.15.39
0.4%
Fortress.Credit.BSL.XXIV.D1.7.12523..20.APR.2038..7.13...04.20.38-img 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
0.39%
Anchorage.Capital.CLO.19.D1R.6.6731..15.OCT.2038..6.67...10.15.38-img 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
0.39%
BAIN.CAPITAL.CREDIT.CLO.2018.1..6.22...01.19.39-img BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39
BAIN.CAPITAL.CREDIT.CLO.2018.1..6.22...01.19.39
0.39%
GoldenTree.Loan.Management.US.CLO.28.D1.6.381314..20.OCT.2039..6.37...10.20.39-img GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39
GoldenTree.Loan.Management.US.CLO.28.D1.6.381314..20.OCT.2039..6.37...10.20.39
0.39%
MAGNETITE.CLO.2025.FLTG.2038..6.37...10.15.38-img MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38
MAGNETITE.CLO.2025.FLTG.2038..6.37...10.15.38
0.39%
720.East.CLO.2022.I.DR.6.57523..20.JAN.2038..6.58...01.20.38-img 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
0.39%
Diameter.Capital.CLO.12.D1.6.32523..20.OCT.2038..6.33...10.20.38-img 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
0.39%
Barings.CLO.2023.III.D1R.6.3731..15.OCT.2038..6.37...10.15.38-img 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
0.39%
CANYON.CLO.2016.1.LTD..6.52...10.15.38-img CANYON CLO 2016-1 LTD, 6.52%, 10/15/38
CANYON.CLO.2016.1.LTD..6.52...10.15.38
0.39%
CIFC.Funding.2021.V.D1R.6.4231..15.JAN.2038..6.42...01.15.38-img 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
0.39%
Northwoods.Capital.20.D1AR.7.06659..25.OCT.2038..7.07...10.25.38-img 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
0.39%
OHA.Credit.Funding.7.D1R2.6.37523..19.JUL.2038..6.38...07.19.38-img 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
0.39%
CIFC.Funding.2019.II.D1R2.6.28038..17.OCT.2038..6.28...10.17.38-img 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
0.38%
Elmwood.CLO.38.D1.6.16364..22.APR.2038..6.16...04.22.38-img 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
0.38%
Palmer.Square.European.CLO.2026.1.D.4.869..15.APR.2039..4.87...04.15.39-img 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
0.38%
Benefit.Street.Partners.Clo.XXXV.Ltd.6.28.07.25.2039..6.28...07.25.39-img Benefit Street Partners Clo XXXV Ltd|6.28|07/25/2039, 6.28%, 07/25/39
Benefit.Street.Partners.Clo.XXXV.Ltd.6.28.07.25.2039..6.28...07.25.39
0.38%
Crown.Point.CLO.11.D2R.7.91763..28.FEB.2038..7.93...02.28.38-img Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.93%, 02/28/38
Crown.Point.CLO.11.D2R.7.91763..28.FEB.2038..7.93...02.28.38
0.38%
Birch.Grove.CLO.3.D2R.7.52523..19.JAN.2038..7.53...01.19.38-img 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
0.38%
HPS.Loan.Management.2025.24.D1.6.21659..25.APR.2038..6.22...04.25.38-img 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
0.38%
Kennedy.Lewis.CLO.10.D1R.6.51364..22.JAN.2038..6.51...01.22.38-img 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
0.38%
Elmwood.CLO.II.D1RR.6.72523..20.OCT.2037..6.73...10.20.37-img 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
0.38%
AGL.CLO.35.D1.6.52214..21.JAN.2038..6.52...01.21.38-img 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
0.37%
Ballyrock.CLO.28.C1.6.47523..20.JAN.2038..6.48...01.20.38-img 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
0.37%
Anchorage.Capital.CLO.7.DR4.6.97013..28.APR.2037..6.97...04.28.37-img 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
0.37%
Warwick.Capital.CLO.4.D1.6.67523..20.JUL.2037..6.68...07.20.37-img 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
0.36%
Penta.CLO.21.D.5.289329..16.FEB.2039..5.21...02.16.39-img Penta CLO 21 D 5.289329% 16-FEB-2039, 5.21%, 02/16/39
Penta.CLO.21.D.5.289329..16.FEB.2039..5.21...02.16.39
0.36%
Bbam.European.Clo.VIII.DAC.5.101.01.26.2040..5.10...01.26.40-img 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
0.35%
OCP.Aegis.CLO.2023.29.D1R.6.22523..20.JAN.2036..6.23...01.20.36-img 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
0.35%
Pikes.Peak.CLO.15..2023..D1R.6.47523..20.OCT.2038..6.48...10.20.38-img 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
0.35%
KKR.CLO.27.D2R2.7.7731..15.JAN.2035..7.77...01.15.35-img 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
0.34%
Arini.European.Clo.VIII.DAC.5.15168.01.15.2039..5.15...01.15.39-img 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
0.34%
Hayfin.US.XII.DR.6.92523..20.JAN.2038..6.93...01.20.38-img 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
0.34%
Neuberger.Berman.Loan.Advisers.CLO.25.D2R2.8.12523..18.JUL.2038..8.13...07.18.38-img 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
0.33%
Polus.Eu.Clo.XXI.DAC.0.04.25.2039..0.00...04.25.39-img Polus Eu Clo XXI DAC|0|04/25/2039, 0.00%, 04/25/39
Polus.Eu.Clo.XXI.DAC.0.04.25.2039..0.00...04.25.39
0.32%
Capital.Four.CLO.XI.D.5.240436..25.JAN.2039..5.22...01.25.39-img 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
0.31%
Empower.CLO.2022.1.D1R.6.67523..20.OCT.2037..6.68...10.20.37-img 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
0.31%
Neuberger.Berman.Loan.Advisers.CLO.27.D1R.6.7731..15.JUL.2036..6.77...07.15.38-img 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
0.31%
Trinitas.CLO.XX.D1R.6.67523..20.JUL.2035..6.68...07.20.35-img 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
0.31%
CIFC.Funding.2015.IV.D1R3.6.28038..17.JAN.2039..6.28...01.17.39-img 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
0.31%
Symphony.CLO.XXXIII.D1R.6.26709..24.JAN.2038..6.27...01.24.38-img 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
0.31%
OHA.Credit.Partners.X.R.D1R2.6.17523..20.APR.2038..6.18...04.20.38-img 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
0.31%
Palmer.Square.CLO.2022.1.D1R.6.42523..20.OCT.2038..6.43...10.20.38-img 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
0.3%
Ares.LVI.CLO.D1R2.6.51659..25.JAN.2038..6.52...01.25.38-img 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
0.3%
Rockford.Tower.CLO.2025.1.D2.7.6231..31.MAR.2038..7.62...03.31.38-img 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
0.3%
Neuberger.Berman.CLO.XVII.D2R3.8.16364..22.JUL.2038..8.16...07.22.38-img 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
0.3%
Trestles.CLO.III.D1R.6.82523..20.OCT.2037..6.83...10.20.37-img 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
0.3%
Arini.European.CLO.II.DR.5.354..15.OCT.2038..5.35...10.15.38-img 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
0.3%
CIFC.Funding.2020.IV.DR.6.4731..15.JAN.2040..6.47...01.15.40-img 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
0.3%
Golub.Capital.Partners.CLO.77.B..D1.6.36659..25.JAN.2038..6.37...01.25.38-img 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
0.3%
CIFC.Funding.2019.VII.D1R.6.37523..19.OCT.2038..6.38...10.19.38-img 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
0.29%
Henley.CLO.X.DAC.5.195.07.20.2040..5.20...07.20.40-img Henley CLO X DAC|5.195|07/20/2040, 5.20%, 07/20/40
Henley.CLO.X.DAC.5.195.07.20.2040..5.20...07.20.40
0.28%
OCP.CLO.2022.25.D2R.8.17523..20.JUL.2037..8.18...07.20.37-img 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
0.28%
Bain.Capital.Euro.CLO.2024.2.DAC.5.295.01.15.2037..5.29...01.15.37-img Bain Capital Euro CLO 2024-2 DAC|5.295|01/15/2037, 5.29%, 01/15/37
Bain.Capital.Euro.CLO.2024.2.DAC.5.295.01.15.2037..5.29...01.15.37
0.28%
Ares.XLIII.CLO.D1R2.6.6731..15.JAN.2038..6.67...01.15.38-img 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
0.27%
Anchorage.Capital.CLO.15.DR2.7.09523..20.JUL.2038..7.10...07.20.38-img 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
0.26%
Kennedy.Lewis.CLO.16.D2.8.17523..20.JUL.2037..8.18...07.20.37-img 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
0.26%
BLACKROCK.EUROPEAN.CLO.XVI.D..5.11...01.15.39-img BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39
BLACKROCK.EUROPEAN.CLO.XVI.D..5.11...01.15.39
0.26%
Crown.City.CLO.VI.E.10.1731..15.JUL.2037..10.17...07.15.37-img 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
0.25%
CIFC.FUNDING.2019.V.FLTG.2038..6.37...10.15.38-img CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38
CIFC.FUNDING.2019.V.FLTG.2038..6.37...10.15.38
0.25%
Magnetite.XXVI.D1R2.6.16659..25.JAN.2038..6.17...01.25.38-img 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
0.25%
Carlyle.U.S..CLO.2017.2.D2R2.8.42523..20.JUL.2037..8.43...07.20.37-img 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
0.24%
Elmwood.CLO.27.D1R.6.34618..18.APR.2039..6.35...04.18.39-img 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
0.24%
AGL.CLO.40.D1.6.56364..22.JUL.2038..6.56...07.22.38-img 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
0.23%
Canyon.CLO.2025.1.D1.6.4231..15.APR.2038..6.42...04.15.38-img 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
0.23%
Ballyrock.CLO.27.C1.6.61601..25.OCT.2037..6.57...10.25.37-img Ballyrock CLO 27 C1 6.61601% 25-OCT-2037, 6.57%, 10/25/37
Ballyrock.CLO.27.C1.6.61601..25.OCT.2037..6.57...10.25.37
0.23%
Benefit.Street.Partners.CLO.VI.B.D1R.6.37523..20.APR.2038..6.38...04.20.38-img 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
0.23%
BENEFIT.STR.PART.CLO.II.FLT.2038.D1..6.33...10.20.38-img 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
0.23%
OCP.CLO.2019.17.D1R2.6.77523..20.JUL.2037..6.78...07.20.37-img 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
0.23%
OCP.CLO.2024.34.D1.6.5731..15.OCT.2037..6.57...10.15.37-img 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
0.23%
OHA.Credit.Funding.8.D1R.6.32523..20.JAN.2038..6.33...01.20.38-img 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
0.23%
Anchorage.Capital.CLO.16.D2RR.7.67523..19.JAN.2038..7.68...01.19.38-img 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
0.23%
Lake.George.Park.CLO.D.6.1731..15.APR.2038..6.17...04.15.38-img 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
0.23%
Madison.Park.Funding.LXXI.D1.6.26606..23.APR.2038..6.27...04.23.38-img 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
0.23%
RAD.CLO.15.C2R.7.82523..20.JUL.2040..7.83...07.20.40-img 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
0.23%
Sagard.HalseyPoint.CLO.9.D2.8.17523..20.APR.2038..8.18...04.20.38-img 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
0.23%
OHA.Credit.Funding.9.D2R.7.87523..19.OCT.2037..7.88...10.19.37-img 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
0.23%
Jubilee.CLO.2026.XXXIV.DAC.5.245.01.15.2041..5.25...01.15.41-img Jubilee CLO 2026-XXXIV DAC|5.245|01/15/2041, 5.25%, 01/15/41
Jubilee.CLO.2026.XXXIV.DAC.5.245.01.15.2041..5.25...01.15.41
0.23%
OCP.CLO.2018.15.D1R.6.42523..20.JAN.2038..6.43...01.20.38-img 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
0.22%
Capital.Four.Clo.XII.DAC.5.195.07.15.2039..5.20...07.15.39-img Capital Four Clo XII DAC|5.195|07/15/2039, 5.20%, 07/15/39
Capital.Four.Clo.XII.DAC.5.195.07.15.2039..5.20...07.15.39
0.21%
Oaktree.CLO.2019.4.D1RR.7.07523..20.JUL.2037..7.08...07.20.37-img 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
0.21%
Carlyle.U.S..CLO.2023.2.D1R.6.62523..20.JUL.2038..6.63...07.20.38-img 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
0.19%
CIFC.Funding.2024.IV.D1.6.62952..16.OCT.2037..6.63...10.16.37-img 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
0.19%
AIMCO.CLO.10.D1RR.6.66364..22.JUL.2037..6.66...07.22.37-img AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37
AIMCO.CLO.10.D1RR.6.66364..22.JUL.2037..6.66...07.22.37
0.19%
Ares.LXIV.CLO.DR.6.9231..22.OCT.2039..6.92...10.24.39-img 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
0.19%
Elmwood.CLO.31.D2.7.88038..17.JUL.2037..7.88...07.17.37-img 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
0.19%
Kennedy.Lewis.CLO.21.D1.6.76659..25.JUL.2038..6.77...07.25.38-img 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
0.19%
Madison.Park.Funding.LIX.D1AR.6.97523..18.APR.2037..6.98...04.18.37-img 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
0.19%
OHA.CREDIT.FUNDING.12.R.FLTG.2037.D..6.43...07.20.37-img 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
0.19%
Magnetite.XLII.D2.7.61659..25.JAN.2038..7.62...01.25.38-img 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
0.19%
RRE.18.Loan.Management.CR.4.854..15.APR.2038..4.85...04.15.38-img 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
0.19%
Elmwood.CLO.VII.D2RR.8.03038..17.OCT.2037..8.03...10.17.37-img 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
0.18%
Cedar.Funding.VIII.CLO.DRR.6.63038..17.JAN.2038..6.63...01.17.38-img 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
0.18%
OCP.CLO.2024.33.D2.8.07523..20.JUL.2037..8.08...07.20.37-img 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
0.18%
RAD.CLO.26.D2.7.92523..20.OCT.2037..7.93...10.20.37-img 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
0.17%
AGL.CLO.21.D2R.8.07214..21.OCT.2037..8.07...10.21.37-img 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
0.17%
Trinitas.CLO.XXXI.D1.6.66364..22.JAN.2038..6.66...01.22.38-img 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
0.16%
AIMCO.CLO.14.D1R.6.27523..20.OCT.2038..6.28...10.20.38-img 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
0.16%
Benefit.Street.Partners.CLO.X.C1R3.6.52523..20.JUL.2038..6.53...07.20.38-img 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
0.15%
Carlyle.U.S..CLO.2025.1.D1.6.71659..25.APR.2038..6.72...04.25.38-img 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
0.15%
Neuberger.Berman.Loan.Advisers.CLO.57.D1.6.56709..24.OCT.2038..6.57...10.24.38-img 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%
Post.CLO.VI.D2.8.07523..20.JAN.2038..8.08...01.20.38-img 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
0.15%
BENEFIT.STR.PARTNERS.2025.41.D1..6.42...07.25.38-img BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38
BENEFIT.STR.PARTNERS.2025.41.D1..6.42...07.25.38
0.15%
CIFC.Funding.2025.II.D1.6.1731..15.APR.2038..6.17...04.15.38-img 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
0.15%
Elmwood.CLO.37.D2.7.43038..17.JAN.2038..7.43...01.17.38-img 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
0.15%
GoldenTree.Loan.Management.US.CLO.23.D.6.27523..20.JAN.2039..6.28...01.20.39-img 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
0.15%
Neuberger.Berman.Loan.Advisers.CLO.26.D1R.6.77523..18.OCT.2038..6.78...10.18.38-img 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
0.15%
CIFC.Funding.2014.V.ER3.11.18038..17.JUL.2037..11.18...07.17.37-img 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
0.15%
OCP.CLO.2025.40.D1.6.17952..16.APR.2038..6.18...04.16.38-img 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
0.15%
Madison.Park.Funding.LV.D1.6.82523..18.JUL.2037..6.83...07.18.37-img 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
0.15%
GoldenTree.Loan.Management.US.CLO.14.DR.6.67523..20.JUL.2037..6.68...07.20.37-img 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
0.15%
CIFC.Funding.2023.II.D1R.6.12214..21.JAN.2037..6.12...01.21.37-img 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
0.13%
Signal.Peak.CLO.10.D1R.6.56709..24.JAN.2038..6.57...01.24.38-img 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
0.12%
AGL.CLO.32.D1.6.57214..21.JUL.2037..6.57...07.21.37-img 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%
Benefit.Street.Partners.CLO.XX.D1RR.6.3731..15.JUL.2037..6.37...10.15.38-img 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
0.12%
Elmwood.CLO.IX.D1R.6.32523..20.APR.2038..6.33...04.20.38-img 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
0.12%
KKR.CLO.56.D1.6.8231..15.OCT.2037..6.82...10.15.37-img 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
0.12%
OCP.CLO.2021.23.D1R2.6.03038..17.JAN.2039..6.03...01.17.39-img 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%
Sound.Point.CLO.35.D1R.6.66659..26.APR.2038..6.67...04.26.38-img 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-img 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
0.11%
Morgan.Stanley.Eaton.Vance.CLO.2022.17A.D1R.6.82523..20.OCT.2037..6.83...10.20.37-img 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
0.1%
RR.36.C1R.6.4231..15.JAN.2040..6.42...01.15.40-img 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
0.08%
OHA.Credit.Funding.5.D1R.6.57523..18.OCT.2037..6.58...10.18.37-img 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%
Morgan.Stanley.Eaton.Vance.CLO.2023.19.D1R.6.6731..15.JUL.2038..6.67...07.15.38-img 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%
NEW.MTN.CLO.3.FLTG.2038..6.63...10.20.38-img NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38
NEW.MTN.CLO.3.FLTG.2038..6.63...10.20.38
0.08%
Voya.CLO.2018.4.D1RR.6.9231..15.OCT.2037..6.92...10.15.37-img 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%
1988.CLO.1.D1R.6.7731..15.OCT.2039..6.77...10.15.39-img 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%
AIMCO.CLO.16.D1R.6.58038..17.JUL.2037..6.58...07.17.37-img 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%
Carlyle.U.S..CLO.2024.4.D.6.87523..20.JUL.2037..6.88...07.20.37-img 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%
Flatiron.RR.CLO.27.D1.6.57523..18.OCT.2037..6.58...10.18.37-img 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%
Magnetite.XLVII.D1.6.51659..25.JAN.2038..6.52...01.25.38-img 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%
Regatta.XXI.Funding.D1R.6.7731..15.OCT.2037..6.77...10.15.37-img 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.5.245.07.15.2039..5.25...07.15.39-img Fair Oaks Loan Funding VII DAC|5.245|07/15/2039, 5.25%, 07/15/39
Fair.Oaks.Loan.Funding.VII.DAC.5.245.07.15.2039..5.25...07.15.39
0.07%
FX.Forward.USD.05.22.2026-img FX Forward|USD|05/22/2026
FX.Forward.USD.05.22.2026
0.04%
FX.Forward.EUR.05.22.2026-img FX Forward|EUR|05/22/2026
FX.Forward.EUR.05.22.2026
0%

Sector Breakdown

Sector Weight
All Others
100.00%

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 $47.32.

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 $47.59. The 52-week low price of Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (JBBB) is $45.21.

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.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • 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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