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Janus Detroit Street Trust Janus Henderson Asset-Backed Securities ETFJanus Detroit Street Trust Janus Henderson Asset-Backed Securities ETFJanus Detroit Street Trust Janus Henderson Asset-Backed Securities ETF

Janus Detroit Street Trust Janus Henderson Asset-Backed Securities ETF

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Janus Detroit Street Trust Janus Henderson Asset-Backed Securities ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
47.98%
‪‪62.50 M‬‬
‪‪62.50 M‬‬USD
A
ASSET-BACKED SECURITIES
10.45%
‪‪13.61 M‬‬
‪‪13.61 M‬‬USD
C
CORPORATE BOND
6.14%
‪‪8.00 M‬‬
‪‪8.00 M‬‬USD
J
JAAAJanus Henderson AAA CLO ETF
4.87%
‪‪125.49 K‬‬
‪‪6.35 M‬‬USD
F
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055
3.60%
‪‪4.67 M‬‬
‪‪4.69 M‬‬USD
Q
QTS ISSUER ABS I 5.439%55
2.72%
‪‪3.50 M‬‬
‪‪3.55 M‬‬USD
L
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031
2.21%
‪‪2.86 M‬‬
‪‪2.88 M‬‬USD
Z
Zayo 2025-1 A2_251 5.648% 20-MAR-2055
1.68%
‪‪2.15 M‬‬
‪‪2.19 M‬‬USD
C
COMPASS DATACENTERS ISSUER II A1
1.56%
‪‪2.00 M‬‬
‪‪2.03 M‬‬USD
C
Cherry Securitization Trust 2025-1 A 6.13% 15-NOV-2032
1.56%
‪‪2.00 M‬‬
‪‪2.03 M‬‬USD
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