Janus Henderson Corporate Bond ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$24,723,343
Holdings
150
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 150
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Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 1,086,251 | $1,086,251 | 4.39% | Long | STIV | |
|
Foundry JV Holdco LLC
|
350930AJ2 | 488,000 | $513,947 | 2.08% | Long | DBT | |
|
Regency Centers LP
|
75884RBF9 | 445,000 | $433,781 | 1.75% | Long | DBT | |
|
American Airlines Pass-Through Trust
|
02380KAA9 | 384,000 | $384,026 | 1.55% | Long | ABS-O | |
|
Carvana Co.
|
146869AM4 | 341,916 | $378,243 | 1.53% | Long | DBT | |
|
DT Midstream, Inc.
|
23345MAA5 | 384,000 | $375,974 | 1.52% | Long | DBT | |
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
|
47103U738 | 7,024 | $375,072 | 1.52% | Long | — | |
|
Mars, Inc.
|
571676BA2 | 367,000 | $370,275 | 1.50% | Long | DBT | |
|
Booz Allen Hamilton, Inc.
|
09951LAD5 | 366,000 | $368,819 | 1.49% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VBC5 | 372,000 | $368,421 | 1.49% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAG3 | 364,000 | $366,108 | 1.48% | Long | DBT | |
|
United Airlines Pass-Through Trust
|
90932QAA4 | 363,339 | $362,622 | 1.47% | Long | ABS-O | |
|
Cooperatieve Rabobank UA
|
74977RDU5 | 305,000 | $316,965 | 1.28% | Long | DBT | |
|
Enbridge, Inc.
|
29250NCK9 | 308,000 | $314,733 | 1.27% | Long | DBT | |
|
JBS NV
|
46590XAU0 | 336,000 | $310,720 | 1.26% | Long | DBT | |
|
Nippon Life Insurance Co.
|
654579AR2 | 308,000 | $308,631 | 1.25% | Long | DBT | |
|
Antero Resources Corp.
|
03674XAU0 | 313,000 | $307,413 | 1.24% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PFE1 | 314,000 | $305,023 | 1.23% | Long | DBT | |
|
Morgan Stanley
|
61748UAN2 | 314,000 | $304,668 | 1.23% | Long | DBT | |
|
Xcel Energy, Inc.
|
98389BBA7 | 252,000 | $257,431 | 1.04% | Long | DBT | |
|
VICI Properties LP
|
92564RAL9 | 264,000 | $257,006 | 1.04% | Long | DBT | |
|
PPL Capital Funding, Inc.
|
69352PAT0 | 254,000 | $256,453 | 1.04% | Long | DBT | |
|
Ameren Corp.
|
023608AR3 | 252,000 | $255,366 | 1.03% | Long | DBT | |
|
Teva Pharmaceutical Finance Co. LLC
|
88163VAD1 | 242,000 | $253,538 | 1.03% | Long | DBT | |
|
Aetna, Inc.
|
00817YAF5 | 233,000 | $252,232 | 1.02% | Long | DBT | |
|
Penn Entertainment, Inc.
|
707569AY5 | 253,000 | $250,912 | 1.01% | Long | DBT | |
|
Columbia Pipelines Holding Co. LLC
|
19828AAF4 | 251,000 | $249,269 | 1.01% | Long | DBT | |
|
Orange SA
|
685218AE9 | 252,000 | $248,814 | 1.01% | Long | DBT | |
|
LYB International Finance III LLC
|
50249AAM5 | 248,000 | $248,728 | 1.01% | Long | DBT | |
|
180 Medical, Inc.
|
682357AB4 | 253,000 | $247,208 | 1.00% | Long | DBT | |
|
Janus Henderson Mortgage-Backed Securities ETF
|
47103U852 | 5,470 | $247,080 | 1.00% | Long | — | |
|
Ally Financial, Inc.
|
02005NBV1 | 243,000 | $246,542 | 1.00% | Long | DBT | |
|
Atlas Warehouse Lending Co. LP
|
049463AH5 | 252,000 | $246,436 | 1.00% | Long | DBT | |
|
Atlas Warehouse Lending Co. LP
|
049463AG7 | 250,000 | $245,830 | 0.99% | Long | DBT | |
|
Snap, Inc.
|
83304AAL0 | 250,000 | $243,384 | 0.98% | Long | DBT | |
|
Marex Group plc
|
566539AA0 | 235,000 | $242,144 | 0.98% | Long | DBT | |
|
Flutter Treasury DAC
|
344045AB5 | 243,000 | $242,091 | 0.98% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADX0 | 247,000 | $241,293 | 0.98% | Long | DBT | |
|
AppLovin Corp.
|
03831WAD0 | 221,000 | $220,915 | 0.89% | Long | DBT | |
|
Charles Schwab Corp. (The)
|
808513CL7 | 218,000 | $212,736 | 0.86% | Long | DBT | |
|
Equinix Europe 2 Financing Corp. LLC
|
29390XAA2 | 208,000 | $212,194 | 0.86% | Long | DBT | |
|
Dow Chemical Co. (The)
|
260543DP5 | 211,000 | $210,256 | 0.85% | Long | DBT | |
|
Deutsche Bank AG
|
251526CK3 | 231,000 | $210,063 | 0.85% | Long | DBT | |
|
Rollins, Inc.
|
775711AC8 | 208,000 | $207,737 | 0.84% | Long | DBT | |
|
Polaris, Inc.
|
731068AB8 | 203,000 | $202,529 | 0.82% | Long | DBT | |
|
SK hynix, Inc.
|
78392BAJ6 | 200,000 | $199,182 | 0.81% | Long | DBT | |
|
AT&T, Inc.
|
00206RNN8 | 201,000 | $198,629 | 0.80% | Long | DBT | |
|
Antero Midstream Partners LP
|
03690AAN6 | 199,000 | $198,487 | 0.80% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
78017TAD5 | 205,000 | $195,886 | 0.79% | Long | DBT | |
|
GLP Capital LP
|
361841AT6 | 196,000 | $195,047 | 0.79% | Long | DBT |