JLQD · Janus Henderson Corporate Bond ETF ETF
Janus Detroit Street Trust
$40.19
+0.03%
At close · Sep 4
Net assets $24,723,343
Holdings150
1 month
-0.88%
Year to date
-1.19%
52-week range
$40.11–$42.71
30-session avg volume
1,146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073434
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.98%
STIV4.78%
ABS-O3.02%
DIR-0.12%
Country allocation
US88.20%
NL2.54%
GB2.46%
CA2.08%
JP1.25%
LR1.01%
FR1.01%
Other2.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $1,086,251 | 4.39% | |
| Foundry JV Holdco LLC | 350930AJ2 | $513,947 | 2.08% |
| Regency Centers LP | 75884RBF9 | $433,781 | 1.75% |
| American Airlines Pass-Through Trust | 02380KAA9 | $384,026 | 1.55% |
| Carvana Co. | 146869AM4 | $378,243 | 1.53% |
| DT Midstream, Inc. | 23345MAA5 | $375,974 | 1.52% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $375,072 | 1.52% |
| Mars, Inc. | 571676BA2 | $370,275 | 1.50% |
| Booz Allen Hamilton, Inc. | 09951LAD5 | $368,819 | 1.49% |
| Vistra Operations Co. LLC | 92840VBC5 | $368,421 | 1.49% |
| CoreWeave, Inc. | 21873SAG3 | $366,108 | 1.48% |
| United Airlines Pass-Through Trust | 90932QAA4 | $362,622 | 1.47% |
| Cooperatieve Rabobank UA | 74977RDU5 | $316,965 | 1.28% |
| Enbridge, Inc. | 29250NCK9 | $314,733 | 1.27% |
| JBS NV | 46590XAU0 | $310,720 | 1.26% |
| Nippon Life Insurance Co. | 654579AR2 | $308,631 | 1.25% |
| Antero Resources Corp. | 03674XAU0 | $307,413 | 1.24% |
| JPMorgan Chase & Co. | 46647PFE1 | $305,023 | 1.23% |
| Morgan Stanley | 61748UAN2 | $304,668 | 1.23% |
| Xcel Energy, Inc. | 98389BBA7 | $257,431 | 1.04% |
| VICI Properties LP | 92564RAL9 | $257,006 | 1.04% |
| PPL Capital Funding, Inc. | 69352PAT0 | $256,453 | 1.04% |
| Ameren Corp. | 023608AR3 | $255,366 | 1.03% |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $253,538 | 1.03% |
| Aetna, Inc. | 00817YAF5 | $252,232 | 1.02% |
| Penn Entertainment, Inc. | 707569AY5 | $250,912 | 1.01% |
| Columbia Pipelines Holding Co. LLC | 19828AAF4 | $249,269 | 1.01% |
| Orange SA | 685218AE9 | $248,814 | 1.01% |
| LYB International Finance III LLC | 50249AAM5 | $248,728 | 1.01% |
| 180 Medical, Inc. | 682357AB4 | $247,208 | 1.00% |
| Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | $247,080 | 1.00% |
| Ally Financial, Inc. | 02005NBV1 | $246,542 | 1.00% |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $246,436 | 1.00% |
| Atlas Warehouse Lending Co. LP | 049463AG7 | $245,830 | 0.99% |
| Snap, Inc. | 83304AAL0 | $243,384 | 0.98% |
| Marex Group plc | 566539AA0 | $242,144 | 0.98% |
| Flutter Treasury DAC | 344045AB5 | $242,091 | 0.98% |
| T-Mobile USA, Inc. | 87264ADX0 | $241,293 | 0.98% |
| AppLovin Corp. | 03831WAD0 | $220,915 | 0.89% |
| Charles Schwab Corp. (The) | 808513CL7 | $212,736 | 0.86% |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $212,194 | 0.86% |
| Dow Chemical Co. (The) | 260543DP5 | $210,256 | 0.85% |
| Deutsche Bank AG | 251526CK3 | $210,063 | 0.85% |
| Rollins, Inc. | 775711AC8 | $207,737 | 0.84% |
| Polaris, Inc. | 731068AB8 | $202,529 | 0.82% |
| SK hynix, Inc. | 78392BAJ6 | $199,182 | 0.81% |
| AT&T, Inc. | 00206RNN8 | $198,629 | 0.80% |
| Antero Midstream Partners LP | 03690AAN6 | $198,487 | 0.80% |
| Royal Caribbean Cruises Ltd. | 78017TAD5 | $195,886 | 0.79% |
| GLP Capital LP | 361841AT6 | $195,047 | 0.79% |