JABS · Janus Henderson Asset - Backed Securities ETF
Janus Detroit Street Trust
$49.43
-0.04%
At close · Oct 20
Net assets $134,121,287
Holdings140
1 month
+0.15%
Year to date
+1.93%
52-week range
$48.79–$54.31
30-session avg volume
33,695
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093664
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O83.39%
ABS-MBS6.05%
ABS-CBDO3.14%
STIV2.78%
DBT1.19%
DIR-0.01%
Country allocation
US97.63%
KY3.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $3,729,088 | 2.78% | |
| Janus Henderson AAA CLO ETF | 47103U845 | $3,180,995 | 2.37% |
| Janus Henderson AAA CLO ETF | JA | $2,992,878 | 2.23% |
| Lendbuzz Securitization Trust | 52611JAD2 | $2,814,876 | 2.10% |
| Sound Point CLO XXXIII Ltd. | 83616KAE7 | $2,711,879 | 2.02% |
| Libra Solutions LLC | 53161AAA9 | $2,573,845 | 1.92% |
| FIGRE Trust | 31684LAA9 | $2,109,463 | 1.57% |
| Towd Point Mortgage Trust | 89183LAD7 | $2,011,730 | 1.50% |
| RCKT Trust | 74939RAC5 | $1,993,559 | 1.49% |
| Exeter Select Automobile Receivables Trust | 30185EAE3 | $1,991,137 | 1.48% |
| OCCU Auto Receivables Trust | 67098SAG5 | $1,982,630 | 1.48% |
| SCCU Auto Receivables Trust | 80620BAF4 | $1,977,341 | 1.47% |
| HPEFS Equipment Trust | 442927AF6 | $1,964,811 | 1.46% |
| FIGRE Trust | 31684QAB6 | $1,853,474 | 1.38% |
| Hilton Grand Vacations Trust | 43285JAB0 | $1,827,349 | 1.36% |
| Lyra Music Assets Delaware LP | 552339AD5 | $1,752,977 | 1.31% |
| Affirm Master Trust | 00833BAB4 | $1,643,394 | 1.23% |
| PRPM LLC | 69382WAC6 | $1,573,759 | 1.17% |
| Big Sky Funding LLC | $1,538,676 | 1.15% | |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $1,502,962 | 1.12% |
| Voya CLO Ltd. | 92920XAL5 | $1,502,538 | 1.12% |
| Alloya Auto Receivables Trust | 01986QAJ7 | $1,501,934 | 1.12% |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $1,497,897 | 1.12% |
| FHF Issuer Trust | 30340RAE6 | $1,493,551 | 1.11% |
| GM Financial Automobile Leasing Trust | 379965AG1 | $1,492,967 | 1.11% |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $1,488,018 | 1.11% |
| Western Funding Auto Loan Trust | 958250AC6 | $1,486,146 | 1.11% |
| OCCU Auto Receivables Trust | 67098SAF7 | $1,470,260 | 1.10% |
| Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | $1,380,633 | 1.03% |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | $1,366,050 | 1.02% |
| Aqua Finance Issuer Trust | 03837GAC1 | $1,330,902 | 0.99% |
| United Auto Credit Securitization Trust | 90945JAC1 | $1,252,113 | 0.93% |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1,215,383 | 0.91% |
| Foundation Finance Trust | 35042TAC6 | $1,196,252 | 0.89% |
| RCKT Mortgage Trust | 74942JAD6 | $1,073,010 | 0.80% |
| Aqua Finance Issuer Trust | 03837GAA5 | $1,053,386 | 0.79% |
| OnDeck Asset Securitization Trust IV LLC | 67118NAB3 | $1,009,892 | 0.75% |
| SCG Trust | 78398JAE4 | $1,000,725 | 0.75% |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $999,668 | 0.75% |
| Acacia LLC | 00402VAA3 | $998,850 | 0.74% |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAF7 | $997,986 | 0.74% |
| RCKTL | 74939HAC7 | $995,402 | 0.74% |
| Aligned Data Centers Issuer LLC | 01627AAF5 | $995,360 | 0.74% |
| Upstart Securitization Trust | 91684FAC2 | $995,254 | 0.74% |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AC9 | $995,157 | 0.74% |
| Carmax Select Receivables Trust | 14320BAE9 | $993,552 | 0.74% |
| Firstlight Issuer LLC | 33769GAA4 | $993,297 | 0.74% |
| Upgrade Master Pass-Thru Trust | 91533VAC0 | $993,054 | 0.74% |
| Dell Equipment Finance Trust | 246921AL4 | $993,015 | 0.74% |
| SoFi Consumer Loan Program Trust | 83405UAC4 | $992,682 | 0.74% |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.