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Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

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Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.28%
‪‪36.57 M‬‬
+55.07%
‪‪36.57 M‬‬USD
+55.07%
T
TREASURY ISSUES (LONG-TERM)
10.20%
‪‪28.08 M‬‬
+214.48%
‪‪28.08 M‬‬USD
+214.48%
U
U.S. Dollar
2.42%
‪‪6.65 M‬‬
−25.11%
‪‪6.65 M‬‬USD
−25.11%
X
XS289314725Government of Ghana 5.0% 03-JUL-2029
2.02%
‪‪6.20 M‬‬
+19.23%
‪‪5.56 M‬‬USD
+30.67%
U
US760942BE1Government of Uruguay 5.75% 28-OCT-2034
1.47%
‪‪3.90 M‬‬
+105.26%
‪‪4.04 M‬‬USD
+108.71%
Z
ZG36Africa Finance Corp. 5.55% 08-OCT-2029
1.28%
‪‪3.58 M‬‬
+126.66%
‪‪3.53 M‬‬USD
+127.12%
U
USP3579ECH8Government of the Dominican Republic 4.875% 23-SEP-2032
1.15%
‪‪3.50 M‬‬
0.00%
‪‪3.18 M‬‬USD
+2.83%
U
US71654QDE98Petroleos Mexicanos 5.95% 28-JAN-2031
1.12%
‪‪3.50 M‬‬
+40.00%
‪‪3.08 M‬‬USD
+53.78%
X
XS282250683Government of Qatar 4.75% 29-MAY-2034
1.06%
‪‪2.90 M‬‬
0.00%
‪‪2.91 M‬‬USD
+0.40%
U
US900123DH0Government of Turkey 9.375% 14-MAR-2029
0.99%
‪‪2.50 M‬‬
—
‪‪2.73 M‬‬USD
—
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