Janus Detroit Street Trust Janus Henderson Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
6.69%
9.14 M
+84.41%
9.14 MUSD
+84.41%
J
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
5.06%
136.91 K
+192.64%
6.91 MUSD
+198.23%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
4.66%
6.44 M
—
6.36 MUSD
—
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
3.72%
5.73 M
—
5.08 MUSD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052
2.79%
4.47 M
—
3.80 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.37%
3.21 M
—
3.23 MUSD
—
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
2.28%
3.30 M
—
3.11 MUSD
—
F
FIXED INCOME (UNCLASSFIED)
1.76%
2.41 M
+61.88%
2.41 MUSD
+61.88%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
1.39%
1.96 M
—
1.90 MUSD
—
G
GNMA II TBA 30yr 3.5% June Delivery 3.500% 01-JUN-2052
1.37%
2.09 M
—
1.86 MUSD
—
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