Janus Henderson B-BBB CLO ETF — Grafico, Quotazione e Notizie (CBOE:JBBB)

Principali partecipazioni Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 72.79 M 72.79 M 6.36%

Tikehau US CLO VII Ltd. 6.7665888% 25/02/2038 25.08 M 25.00 M 2.19%

Regatta XVIII Funding Ltd. 6.2731008% 15/04/2038 22.93 M 23.40 M 2.00%

Tikehau US CLO VI Ltd. 6.9752304% 18/07/2037 20.00 M 20.00 M 1.75%

Sound Point CLO 2025R-1 Ltd. 6.9055704% 20/02/2038 16.76 M 17.10 M 1.47%

AGL CLO 39 Ltd. 6.1752312% 20/04/2038 15.65 M 15.70 M 1.37%

Benefit Street Partners CLO XXV Ltd. 6.0230988% 15/01/2035 14.66 M 14.86 M 1.28%

Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.01 M 14.00 M 1.23%

Birch Grove CLO 6 Ltd. 6.8252292% 20/07/2038 13.06 M 13.00 M 1.14%

Related tickers

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	86.94 USD	+1.27%	-0.63%	-1.06%	+9.15%
2	THRO iShares U.S. Thematic Rotation Active ETF	43.83 USD	+1.27%	-0.09%	-0.52%	+14.93%
3	ITDJ iShares LifePath Target Date 2070 ETF	33.22 USD	+1.53%	-0.60%	-1.01%	+9.35%
4	MUSQ MUSQ Global Music Industry Index ETF	25.87 USD	0.00%	0.00%	+1.37%	-5.69%