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Janus Henderson Short Duration Income ETFJanus Henderson Short Duration Income ETFJanus Henderson Short Duration Income ETF

Janus Henderson Short Duration Income ETF

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Janus Henderson Short Duration Income ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.32%
‪‪160.77 M‬‬
−35.17%
‪‪160.77 M‬‬USD
−35.17%
U
U.S. Dollar
4.87%
‪‪123.83 M‬‬
−266.15%
‪‪123.83 M‬‬USD
−266.15%
A
ASSET-BACKED SECURITIES
3.48%
‪‪88.51 M‬‬
+6.62%
‪‪88.51 M‬‬USD
+6.62%
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.38%
‪‪35.00 M‬‬
0.00%
‪‪35.17 M‬‬USD
−0.07%
G
GS5771942Goldman Sachs Bank USA 5.283% 18-MAR-2027
1.33%
‪‪33.58 M‬‬
0.00%
‪‪33.82 M‬‬USD
+0.00%
M
MS5735008Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028
1.23%
‪‪31.05 M‬‬
0.00%
‪‪31.30 M‬‬USD
+0.14%
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.98%
‪‪24.71 M‬‬
0.00%
‪‪25.04 M‬‬USD
+0.37%
B
Bank Australia Limited FRN 21-FEB-2028
0.97%
‪‪38.22 M‬‬
0.00%
‪‪24.62 M‬‬USD
+1.60%
K
Korea Electric Power Corporation 4.875% 31-JAN-2027
0.93%
‪‪23.45 M‬‬
0.00%
‪‪23.70 M‬‬USD
+0.16%
V
Vistra Operations Co. LLC 5.125% 13-MAY-2025
0.93%
‪‪23.71 M‬‬
0.00%
‪‪23.69 M‬‬USD
−0.09%
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