JABS · Janus Henderson Asset - Backed Securities ETF ETF
Janus Detroit Street Trust
$49.74
+0.08%
At close · Sep 4
Net assets $130,766,817
Holdings130
1 month
-0.16%
Year to date
+1.83%
52-week range
$49.45–$54.31
30-session avg volume
9,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093664
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O86.06%
ABS-MBS6.33%
ABS-CBDO3.22%
STIV1.96%
DIR-0.04%
Country allocation
US96.74%
KY3.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $3,182,255 | 2.43% |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $2,974,634 | 2.27% |
| Lendbuzz Securitization Trust | 52611JAD2 | $2,767,936 | 2.12% |
| Sound Point CLO XXXIII Ltd. | 83616KAE7 | $2,711,330 | 2.07% |
| Libra Solutions LLC | 53161AAA9 | $2,607,804 | 1.99% |
| Janus Henderson Cash Liquidity Fund LLC | $2,564,187 | 1.96% | |
| Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | $2,503,881 | 1.91% |
| FIGRE Trust | 31684LAA9 | $2,287,993 | 1.75% |
| Hilton Grand Vacations Trust | 43285JAB0 | $2,055,366 | 1.57% |
| FIGRE Trust | 31684QAB6 | $2,046,663 | 1.57% |
| Towd Point Mortgage Trust | 89183LAD7 | $2,010,153 | 1.54% |
| OCCU Auto Receivables Trust | 67098SAG5 | $2,000,916 | 1.53% |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $1,999,956 | 1.53% |
| RCKT Trust | 74939RAC5 | $1,997,102 | 1.53% |
| SCCU Auto Receivables Trust | 80620BAF4 | $1,996,183 | 1.53% |
| Exeter Select Automobile Receivables Trust | 30185EAE3 | $1,992,105 | 1.52% |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $1,991,151 | 1.52% |
| HPEFS Equipment Trust | 442927AF6 | $1,978,399 | 1.51% |
| Lyra Music Assets Delaware LP | 552339AD5 | $1,760,817 | 1.35% |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $1,707,470 | 1.31% |
| Affirm Master Trust | 00833BAB4 | $1,649,708 | 1.26% |
| PRPM LLC | 69382WAC6 | $1,602,539 | 1.23% |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $1,508,947 | 1.15% |
| Alloya Auto Receivables Trust | 01986QAJ7 | $1,507,391 | 1.15% |
| Voya CLO Ltd. | 92920XAL5 | $1,502,882 | 1.15% |
| GM Financial Automobile Leasing Trust | 379965AG1 | $1,495,074 | 1.14% |
| OCCU Auto Receivables Trust | 67098SAF7 | $1,483,826 | 1.13% |
| Western Funding Auto Loan Trust | 958250AC6 | $1,482,492 | 1.13% |
| FHF Issuer Trust | 30340RAE6 | $1,469,661 | 1.12% |
| Aqua Finance Issuer Trust | 03837GAC1 | $1,429,365 | 1.09% |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1,408,255 | 1.08% |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | $1,379,789 | 1.06% |
| United Auto Credit Securitization Trust | 90945JAC1 | $1,249,664 | 0.96% |
| Foundation Finance Trust | 35042TAC6 | $1,245,872 | 0.95% |
| Aqua Finance Issuer Trust | 03837GAA5 | $1,126,136 | 0.86% |
| Consolidated Communications LLC | 315961AA0 | $1,005,771 | 0.77% |
| OnDeck Asset Securitization Trust IV LLC | 67118NAB3 | $1,004,709 | 0.77% |
| Switch ABS Issuer LLC | 871044BA0 | $1,003,236 | 0.77% |
| BX Trust | 05619TAE8 | $1,002,283 | 0.77% |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $1,001,079 | 0.77% |
| SCG Trust | 78398JAE4 | $1,001,070 | 0.77% |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAF7 | $999,853 | 0.76% |
| FNA LLC | 34411JAA8 | $999,585 | 0.76% |
| Regents Capital Equipment Receivables LLC | 758976AA2 | $999,322 | 0.76% |
| Dell Equipment Finance Trust | 246921AL4 | $999,282 | 0.76% |
| Zayo Issuer LLC | 98919WAU7 | $999,212 | 0.76% |
| Upgrade Master Pass-Thru Trust | 91533VAC0 | $998,706 | 0.76% |
| GoodLeap Home Improvement Solutions Trust | 381951AA0 | $998,674 | 0.76% |
| RCKTL | 74939HAC7 | $996,673 | 0.76% |
| Carmax Select Receivables Trust | 14320BAE9 | $995,588 | 0.76% |