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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
6.08%
‪‪158.41 M‬‬
+23.34%
‪‪158.41 M‬‬USD
+23.34%
A
ASSET-BACKED SECURITIES
4.13%
‪‪107.57 M‬‬
+29.17%
‪‪107.57 M‬‬USD
+29.17%
F
FIXED INCOME (UNCLASSFIED)
2.83%
‪‪73.77 M‬‬
—
‪‪73.77 M‬‬USD
—
M
MS5735008Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028
1.68%
‪‪43.61 M‬‬
0.00%
‪‪43.83 M‬‬USD
+0.31%
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.35%
‪‪35.00 M‬‬
0.00%
‪‪35.07 M‬‬USD
−0.00%
G
GS5771942Goldman Sachs Bank USA 5.283% 18-MAR-2027
1.29%
‪‪33.58 M‬‬
0.00%
‪‪33.73 M‬‬USD
+0.16%
M
Molex Electronic Technologies LLC 4.75% 30-APR-2028
0.97%
‪‪25.44 M‬‬
—
‪‪25.38 M‬‬USD
—
U
U.S. Dollar
0.96%
‪‪25.06 M‬‬
−15.02%
‪‪25.06 M‬‬USD
−15.02%
B
BAC5984336Bank of America Corporation 4.979% 24-JAN-2029
0.96%
‪‪24.71 M‬‬
0.00%
‪‪24.88 M‬‬USD
+0.61%
B
Bank Australia Limited FRN 21-FEB-2028
0.95%
‪‪38.22 M‬‬
0.00%
‪‪24.74 M‬‬USD
+7.35%
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