VNLA · Janus Henderson Short Duration Income ETF
Janus Detroit Street Trust
$48.71
+0.03%
Intraday · Oct 21
Net assets $3,347,408,818
Holdings374
1 month
+0.19%
Year to date
+2.61%
52-week range
$48.55–$49.44
30-session avg volume
569,784
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055281
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.46%
STIV10.63%
ABS-O7.93%
ABS-MBS6.52%
ABS-CBDO1.60%
DIR0.08%
DFE-0.05%
Country allocation
US70.91%
AU10.38%
CA3.26%
GB2.92%
CH1.95%
IE1.82%
FR1.33%
Other7.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global Payments, Inc. | 37961DH37 | $53,231,762 | 1.59% |
| Antero Resources Corp. | 03675WH34 | $49,482,220 | 1.48% |
| Morgan Stanley Bank NA | 61690U8A1 | $43,717,793 | 1.31% |
| HCA, Inc. | 40412DH36 | $34,688,122 | 1.04% |
| Ares Capital Corp. | 04022DHQ3 | $31,260,471 | 0.93% |
| Fidelity National Information Services, Inc. | 31622GH42 | $30,336,852 | 0.91% |
| Ares Capital Corp. | 04022DHB6 | $29,961,471 | 0.90% |
| Enbridge, Inc. | 292976VU8 | $29,544,215 | 0.88% |
| Bank Australia Ltd. | $27,165,674 | 0.81% | |
| Atlas Warehouse Lending Co. LP | 049463AD4 | $25,931,811 | 0.77% |
| Molex Electronic Technologies LLC | 60856BAE4 | $25,508,735 | 0.76% |
| Wells Fargo & Co. | 95000U4G5 | $25,013,000 | 0.75% |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $25,011,800 | 0.75% |
| Bank of America Corp. | 06051GMK2 | $24,800,422 | 0.74% |
| Australia & New Zealand Banking Group Ltd. | $24,040,277 | 0.72% | |
| Atlas Warehouse Lending Co. LP | 049463AF9 | $23,991,028 | 0.72% |
| Universal Health Services, Inc. | 913903AZ3 | $23,373,954 | 0.70% |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | $23,340,317 | 0.70% |
| Taco Bell Funding LLC | 87342RAE4 | $23,094,620 | 0.69% |
| LPL Holdings, Inc. | 50212YAC8 | $23,018,406 | 0.69% |
| AppLovin Corp. | 03831WAB4 | $22,626,682 | 0.68% |
| NRG Energy, Inc. | 629377CP5 | $21,992,772 | 0.66% |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $21,439,438 | 0.64% |
| Toyota Motor Credit Corp. | 89236TNS0 | $20,698,950 | 0.62% |
| Lonsdale Finance Pty. Ltd. | $20,415,459 | 0.61% | |
| BX Trust | 05593VAA1 | $20,225,156 | 0.60% |
| Athene Global Funding | 04685A4N8 | $19,945,364 | 0.60% |
| Otis Worldwide Corp. | 68902VAT4 | $19,876,427 | 0.59% |
| AerCap Ireland Capital DAC | 00774MBG9 | $19,851,149 | 0.59% |
| Nationwide Building Society | 63859WAE9 | $19,509,966 | 0.58% |
| Enbridge, Inc. | $19,204,576 | 0.57% | |
| Booz Allen Hamilton, Inc. | 09951LAA1 | $19,148,639 | 0.57% |
| Humana, Inc. | 44486JHH5 | $18,964,400 | 0.57% |
| Glencore Funding LLC | 378272BY3 | $18,945,698 | 0.57% |
| FHLMC STACR REMIC Trust | 35564KVE6 | $18,642,293 | 0.56% |
| Danske Bank A/S | 23636ABM2 | $18,363,757 | 0.55% |
| Solventum Corp. | 83444MAP6 | $18,358,213 | 0.55% |
| Societe Generale SA | 83368RBZ4 | $17,516,987 | 0.52% |
| Vistra Operations Co. LLC | 92840VAG7 | $17,415,936 | 0.52% |
| LPL Holdings, Inc. | 50212YAJ3 | $17,099,938 | 0.51% |
| Boeing Co. (The) | 097023DP7 | $17,047,280 | 0.51% |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $17,043,538 | 0.51% |
| Stellantis Financial Services US Corp. | 85855KH54 | $16,989,865 | 0.51% |
| Marriott International, Inc. | 571903BM4 | $16,888,561 | 0.50% |
| BX Trust | 123917AA4 | $16,866,466 | 0.50% |
| Australia & New Zealand Banking Group Ltd. | $16,757,328 | 0.50% | |
| Intesa Sanpaolo SpA | 46115HCG0 | $16,625,415 | 0.50% |
| National Australia Bank Ltd. | $16,610,329 | 0.50% | |
| Toronto-Dominion Bank (The) | 89115KAS9 | $16,510,941 | 0.49% |
| Walt Disney Co. (The) | 254687FU5 | $16,348,952 | 0.49% |
Showing the top 50 of 374 holdings. Create a free account to see every holding and download the CSV.