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

Principali partecipazioni Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 72.788 M 72.788 M 6.363%

Tikehau US CLO VII Ltd. 6.7665888% 25/02/2038 25.076 M 25.000 M 2.192%

Regatta XVIII Funding Ltd. 6.2731008% 15/04/2038 22.929 M 23.400 M 2.004%

Tikehau US CLO VI Ltd. 6.9752304% 18/07/2037 20.000 M 20.000 M 1.748%

Sound Point CLO 2025R-1 Ltd. 6.9055704% 20/02/2038 16.762 M 17.100 M 1.465%

AGL CLO 39 Ltd. 6.1752312% 20/04/2038 15.648 M 15.700 M 1.368%

Benefit Street Partners CLO XXV Ltd. 6.0230988% 15/01/2035 14.661 M 14.860 M 1.282%

Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.014 M 14.000 M 1.225%

Birch Grove CLO 6 Ltd. 6.8252292% 20/07/2038 13.063 M 13.000 M 1.142%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	84.43 USD	+1.54%	-0.09%	-0.64%	+6.00%
2	THRO iShares U.S. Thematic Rotation Active ETF	41.97 USD	+1.77%	-0.66%	-1.96%	+10.05%
3	ITDJ iShares LifePath Target Date 2070 ETF	32.24 USD	+0.62%	-0.15%	-1.20%	+6.12%
4	MUSQ MUSQ Global Music Industry Index ETF	25.97 USD	0.00%	+1.21%	+3.71%	-5.32%

JBBB