JBBB - Janus Henderson B BBB CLO ETF contains 241 holdings. The top holdings include JAAA, BKLN
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 5.17% |
- | 1.60% |
- | 1.27% |
- | 1.20% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.18% |
- | 1.17% |
- | 1.10% |
- | 1.10% |
- | 1.01% |
- | 1.00% |
- | 0.96% |
- | 0.95% |
- | 0.95% |
- | 0.94% |
- | 0.92% |
- | 0.88% |
- | 0.85% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 67.84% | $15.07B | - | 8.82% |
OBDC | 64.48% | $7.46B | -9.65% | 10.08% |
MET | 63.53% | $54.01B | +9.51% | 2.74% |
PRU | 63.43% | $37.88B | -10.78% | 4.92% |
FSK | 62.43% | - | - | 12.21% |
JHG | 62.09% | $6.05B | +12.18% | 4.08% |
CPAY | 62.07% | $24.48B | +22.75% | 0.00% |
AXP | 61.66% | $209.86B | +24.13% | 0.98% |
DIS | 61.27% | $201.74B | +8.56% | 0.85% |
GBDC | 61.12% | - | - | 7.84% |
ARES | 60.44% | $36.85B | +15.03% | 2.31% |
INN | 60.43% | $508.36M | -25.37% | 7.15% |
EQH | 60.34% | $16.06B | +31.34% | 1.82% |
PFG | 60.06% | $18.25B | -3.39% | 3.58% |
DD | 59.94% | $28.53B | -12.11% | 2.28% |
MAIN | 59.69% | $4.81B | +13.51% | 5.50% |
VIK | 59.42% | $20.45B | +64.59% | 0.00% |
HTGC | 59.29% | - | - | 9.04% |
CRBG | 59.14% | $17.77B | -0.65% | 2.88% |
LNC | 58.99% | $5.82B | +13.44% | 5.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 76.88% | $6.69B | 0.7% | |
CLOZ | 75.11% | $678.40M | 0.5% | |
BKLN | 71.65% | $6.50B | 0.65% | |
FLBL | 71.29% | $1.07B | 0.45% | |
PFEB | 71.20% | $853.16M | 0.79% | |
PMAY | 70.16% | $604.14M | 0.79% | |
PBP | 69.24% | $135.94M | 0.2% | |
FFEB | 69.14% | $980.79M | 0.85% | |
PCEF | 69.02% | $788.02M | 3.07% | |
SEIX | 69.01% | $303.81M | 0.57% | |
PDEC | 68.92% | $997.37M | 0.79% | |
POCT | 68.86% | $820.38M | 0.79% | |
HYBL | 68.82% | $363.24M | 0.7% | |
TJUL | 68.40% | $156.41M | 0.79% | |
XYLD | 68.33% | $3.07B | 0.6% | |
PJAN | 68.27% | $1.25B | 0.79% | |
PKW | 67.80% | $1.25B | 0.61% | |
ZALT | 67.76% | $475.12M | 0.69% | |
PMAR | 67.65% | $605.68M | 0.79% | |
JAAA | 67.59% | $20.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.03% | $10.71M | 0.29% | |
USTB | -0.06% | $1.19B | 0.35% | |
BOXX | 0.20% | $6.21B | 0.19% | |
HYD | -0.22% | $3.37B | 0.32% | |
CGMU | 0.24% | $3.10B | 0.27% | |
SCHP | -0.40% | $12.81B | 0.03% | |
GLDM | 0.41% | $14.42B | 0.1% | |
BLV | -0.51% | $6.01B | 0.03% | |
TDTF | -0.53% | $788.24M | 0.18% | |
FEMB | 0.54% | $154.92M | 0.85% | |
JMUB | -0.58% | $2.80B | 0.18% | |
SPSB | 0.65% | $8.11B | 0.04% | |
SGOL | 0.67% | $5.06B | 0.17% | |
DFCF | 0.67% | $6.60B | 0.17% | |
TBIL | 0.79% | $5.76B | 0.15% | |
SHYD | -0.80% | $318.05M | 0.35% | |
ICSH | -0.82% | $6.10B | 0.08% | |
JPIB | -0.84% | $712.80M | 0.5% | |
MMIT | 0.94% | $829.60M | 0.3% | |
TIPX | -0.95% | $1.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.39% | $140.49M | 0.59% | |
VIXY | -50.63% | $109.64M | 0.85% | |
BTAL | -38.23% | $361.41M | 1.43% | |
IVOL | -37.05% | $353.94M | 1.02% | |
XONE | -34.54% | $603.24M | 0.03% | |
SPTS | -33.82% | $5.76B | 0.03% | |
UTWO | -33.81% | $387.71M | 0.15% | |
BWX | -33.05% | $1.41B | 0.35% | |
VGSH | -32.71% | $22.38B | 0.03% | |
FXY | -29.05% | $838.61M | 0.4% | |
SCHO | -28.83% | $10.87B | 0.03% | |
FTSD | -28.53% | $212.46M | 0.25% | |
GBIL | -28.04% | $6.17B | 0.12% | |
IBTI | -26.96% | $995.39M | 0.07% | |
FXE | -26.88% | $525.40M | 0.4% | |
IBTJ | -26.41% | $658.04M | 0.07% | |
IEI | -26.03% | $16.09B | 0.15% | |
IBTH | -25.47% | $1.53B | 0.07% | |
IBTK | -24.87% | $431.59M | 0.07% | |
BILS | -24.49% | $3.96B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.13% | $11.01B | -96.75% | 2.75% |
BJ | -0.16% | $14.71B | +39.60% | 0.00% |
NXTC | -0.30% | $11.56M | -75.03% | 0.00% |
OPTN | 0.54% | $96.41M | -50.80% | 0.00% |
PHYS.U | 0.55% | - | - | 0.00% |
UNH | -0.59% | $248.87B | -47.37% | 3.06% |
FENG | 0.82% | $12.15M | +13.64% | 0.00% |
CRVO | 0.83% | $75.19M | -64.53% | 0.00% |
CPK | 0.88% | $2.81B | +5.58% | 2.13% |
AIFU | 0.92% | $9.85M | -95.03% | 0.00% |
UUU | 0.94% | $4.93M | +40.20% | 0.00% |
BULL | 0.97% | $5.67B | +11.22% | 0.00% |
MCK | 0.98% | $88.42B | +27.17% | 0.39% |
FIZZ | -1.05% | $4.16B | +0.40% | 0.00% |
CREG | 1.10% | $16.80M | -32.73% | 0.00% |
NHTC | 1.20% | $54.11M | -33.33% | 16.74% |
KR | -1.21% | $44.68B | +24.17% | 1.89% |
CIG.C | -1.26% | $2.45B | +9.77% | 0.00% |
PHAT | 1.41% | $242.95M | -67.45% | 0.00% |
VHC | -1.41% | $34.69M | +74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.05% | $1.42B | -51.08% | 0.00% |
VRCA | -12.84% | $59.36M | -92.99% | 0.00% |
AWK | -12.78% | $27.37B | +4.54% | 2.22% |
MKTX | -12.00% | $8.01B | -1.42% | 1.39% |
AMT | -9.95% | $99.10B | +8.59% | 3.09% |
YORW | -9.80% | $469.88M | -15.42% | 2.64% |
CBOE | -9.28% | $22.95B | +20.67% | 1.12% |
TU | -8.93% | $23.77B | -4.62% | 7.19% |
BCE | -7.88% | $19.94B | -37.01% | 13.15% |
FTS | -7.60% | $23.72B | +15.88% | 3.70% |
ED | -6.98% | $36.75B | +5.26% | 3.28% |
DG | -6.52% | $20.45B | -36.56% | 2.55% |
ASPS | -6.41% | $69.98M | -57.72% | 0.00% |
WTRG | -6.31% | $10.70B | -3.17% | 3.41% |
AWR | -6.14% | $3.00B | -1.24% | 2.34% |
EXC | -5.97% | $43.84B | +12.45% | 3.59% |
CVM | -5.95% | $19.46M | -83.48% | 0.00% |
AGL | -5.51% | $1.06B | -54.30% | 0.00% |
CWT | -5.40% | $2.75B | -13.16% | 2.50% |
ZCMD | -5.40% | $32.45M | -11.38% | 0.00% |
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