VNLA · Janus Henderson Short Duration Income ETF ETF
Janus Detroit Street Trust
$48.80
0.00%
At close · Sep 4
Net assets $3,218,843,983
Holdings358
1 month
-0.18%
Year to date
+2.04%
52-week range
$48.76–$49.44
30-session avg volume
411,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055281
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.33%
STIV11.26%
ABS-O8.07%
ABS-MBS6.54%
ABS-CBDO0.90%
DIR0.11%
DCR-0.02%
DFE-0.12%
Country allocation
US71.87%
AU12.71%
CA3.47%
GB3.05%
CH1.61%
IE1.37%
JP1.31%
Other5.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AutoNation, Inc. | 05330NE13 | $76,991,338 | 2.39% |
| Humana, Inc. | 44486JE13 | $61,543,242 | 1.91% |
| Morgan Stanley Bank NA | 61690U8A1 | $43,782,608 | 1.36% |
| Global Payments, Inc. | 37961DE48 | $41,980,634 | 1.30% |
| Enbridge, Inc. | 292976SN8 | $37,922,829 | 1.18% |
| Stellantis Financial Services US Corp. | 85855KE81 | $37,530,282 | 1.17% |
| Oracle Corp. | 68389XDW2 | $32,751,116 | 1.02% |
| Global Payments, Inc. | 37961DE14 | $30,896,437 | 0.96% |
| Bank Australia Ltd. | $27,843,455 | 0.87% | |
| Atlas Warehouse Lending Co. LP | 049463AD4 | $26,032,008 | 0.81% |
| Molex Electronic Technologies LLC | 60856BAE4 | $25,547,912 | 0.79% |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $24,949,000 | 0.78% |
| Bank of America Corp. | 06051GMK2 | $24,905,429 | 0.77% |
| Australia & New Zealand Banking Group Ltd. | $24,369,311 | 0.76% | |
| Stellantis Financial Services US Corp. | 85855KEU2 | $24,118,303 | 0.75% |
| Atlas Warehouse Lending Co. LP | 049463AF9 | $24,023,094 | 0.75% |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | $23,555,101 | 0.73% |
| Universal Health Services, Inc. | 913903AZ3 | $23,213,129 | 0.72% |
| Taco Bell Funding LLC | 87342RAE4 | $23,162,463 | 0.72% |
| LPL Holdings, Inc. | 50212YAC8 | $23,050,969 | 0.72% |
| AppLovin Corp. | 03831WAB4 | $22,780,414 | 0.71% |
| Amazon.com, Inc. | 023135DC7 | $22,424,881 | 0.70% |
| NRG Energy, Inc. | 629377CP5 | $21,916,969 | 0.68% |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $21,546,329 | 0.67% |
| CNH Industrial Capital Australia Pty. Ltd. | $21,441,722 | 0.67% | |
| Lonsdale Finance Pty. Ltd. | $20,749,888 | 0.64% | |
| Toyota Motor Credit Corp. | 89236TNS0 | $20,676,773 | 0.64% |
| BX Trust | 05593VAA1 | $20,475,442 | 0.64% |
| Mizuho Bank Ltd. | 60688XBN9 | $20,039,177 | 0.62% |
| AerCap Ireland Capital DAC | 00774MBG9 | $19,977,321 | 0.62% |
| Athene Global Funding | 04685A4N8 | $19,950,399 | 0.62% |
| Nationwide Building Society | 63859WAE9 | $19,498,066 | 0.61% |
| Booz Allen Hamilton, Inc. | 09951LAA1 | $19,226,688 | 0.60% |
| Glencore Funding LLC | 378272BY3 | $19,038,077 | 0.59% |
| FHLMC STACR REMIC Trust | 35564KVE6 | $18,780,861 | 0.58% |
| Solventum Corp. | 83444MAP6 | $18,540,131 | 0.58% |
| Danske Bank A/S | 23636ABM2 | $18,396,532 | 0.57% |
| Enbridge, Inc. | $18,061,409 | 0.56% | |
| Capital One Financial Corp. | 14040HBK0 | $17,722,987 | 0.55% |
| Societe Generale SA | 83368RBZ4 | $17,567,570 | 0.55% |
| Vistra Operations Co. LLC | 92840VAG7 | $17,431,369 | 0.54% |
| LPL Holdings, Inc. | 50212YAJ3 | $17,145,268 | 0.53% |
| Boeing Co. (The) | 097023DP7 | $17,134,095 | 0.53% |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $17,089,968 | 0.53% |
| Marriott International, Inc. | 571903BM4 | $16,939,169 | 0.53% |
| Walt Disney Co. (The) | 254687FU5 | $16,828,712 | 0.52% |
| Australia & New Zealand Banking Group Ltd. | $16,788,734 | 0.52% | |
| National Australia Bank Ltd. | $16,624,712 | 0.52% | |
| American Express Co. | 025816ET2 | $15,969,326 | 0.50% |
| Honeywell Aerospace, Inc. | 43849RAC9 | $15,829,867 | 0.49% |