Janus Henderson Corporate Bond ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$14,104,799
Holdings
151
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 151
Export CSV
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson Cash Liquidity Fund LLC
|
— | 935,881 | $935,880 | 6.64% | Long | STIV | |
|
Foundry JV Holdco LLC
|
350930AJ2 | 275,000 | $281,243 | 1.99% | Long | DBT | |
|
Atlas Warehouse Lending Co. LP
|
049463AH5 | 252,000 | $243,796 | 1.73% | Long | DBT | |
|
Janus Henderson Mortgage-Backed Securities ETF
|
47103U852 | 5,470 | $241,336 | 1.71% | Long | — | |
|
Regency Centers LP
|
75884RBF9 | 250,000 | $239,764 | 1.70% | Long | DBT | |
|
Lowe's Cos., Inc.
|
548661DR5 | 219,000 | $212,944 | 1.51% | Long | DBT | |
|
American Airlines Pass-Through Trust
|
02380KAA9 | 216,000 | $212,010 | 1.50% | Long | ABS-O | |
|
Carvana Co.
|
146869AM4 | 192,316 | $211,532 | 1.50% | Long | DBT | |
|
Janus Henderson Cash Collateral Fund LLC
|
— | 206,430 | $206,430 | 1.46% | Long | STIV | |
|
Mars, Inc.
|
571676BA2 | 207,000 | $204,149 | 1.45% | Long | DBT | |
|
SK hynix, Inc.
|
78392BAJ6 | 200,000 | $197,936 | 1.40% | Long | DBT | |
|
Bayer US Finance LLC
|
07274EAP8 | 200,000 | $196,405 | 1.39% | Long | DBT | |
|
Harrow, Inc.
|
415858AC3 | 175,000 | $177,433 | 1.26% | Long | DBT | |
|
Enbridge, Inc.
|
29250NCK9 | 174,000 | $173,991 | 1.23% | Long | DBT | |
|
JBS NV
|
46590XAU0 | 189,000 | $173,395 | 1.23% | Long | DBT | |
|
LifePoint Health, Inc.
|
53219LBA6 | 185,000 | $172,797 | 1.23% | Long | DBT | |
|
Antero Resources Corp.
|
03674XAU0 | 176,000 | $169,342 | 1.20% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PFE1 | 177,000 | $168,057 | 1.19% | Long | DBT | |
|
Morgan Stanley
|
61748UAN2 | 177,000 | $167,800 | 1.19% | Long | DBT | |
|
EMD Finance LLC
|
26867LAR1 | 162,000 | $155,971 | 1.11% | Long | DBT | |
|
EMD Finance LLC
|
26867LAQ3 | 150,000 | $145,358 | 1.03% | Long | DBT | |
|
VICI Properties LP
|
92564RAL9 | 148,000 | $143,518 | 1.02% | Long | DBT | |
|
Xcel Energy, Inc.
|
98389BBA7 | 143,000 | $143,422 | 1.02% | Long | DBT | |
|
PepsiCo, Inc.
|
713448EL8 | 150,000 | $142,154 | 1.01% | Long | DBT | |
|
PPL Capital Funding, Inc.
|
69352PAT0 | 144,000 | $142,062 | 1.01% | Long | DBT | |
|
Ameren Corp.
|
023608AR3 | 143,000 | $141,599 | 1.00% | Long | DBT | |
|
Aetna, Inc.
|
00817YAF5 | 132,000 | $140,980 | 1.00% | Long | DBT | |
|
Teva Pharmaceutical Finance Co. LLC
|
88163VAD1 | 137,000 | $140,978 | 1.00% | Long | DBT | |
|
CenterPoint Energy, Inc.
|
15189TBV8 | 141,000 | $140,905 | 1.00% | Long | DBT | |
|
DT Midstream, Inc.
|
23345MAA5 | 144,000 | $140,434 | 1.00% | Long | DBT | |
|
United Airlines Pass-Through Trust
|
90932QAA4 | 140,229 | $140,167 | 0.99% | Long | ABS-O | |
|
ROBLOX Corp.
|
771049AA1 | 150,000 | $139,681 | 0.99% | Long | DBT | |
|
Columbia Pipelines Holding Co. LLC
|
19828AAF4 | 142,000 | $138,635 | 0.98% | Long | DBT | |
|
Victra Holdings LLC
|
92648DAA4 | 136,000 | $138,505 | 0.98% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VBC5 | 142,000 | $138,192 | 0.98% | Long | DBT | |
|
Ford Motor Co.
|
345370DB3 | 136,000 | $137,741 | 0.98% | Long | DBT | |
|
Marex UK Holdings Ltd.
|
566539AA0 | 133,000 | $135,818 | 0.96% | Long | DBT | |
|
Deutsche Bank AG
|
251526CK3 | 150,000 | $135,099 | 0.96% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADX0 | 139,000 | $131,716 | 0.93% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAG3 | 143,000 | $129,753 | 0.92% | Long | DBT | |
|
AppLovin Corp.
|
03831WAD0 | 125,000 | $123,115 | 0.87% | Long | DBT | |
|
Charles Schwab Corp. (The)
|
808513CL7 | 123,000 | $117,514 | 0.83% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAE3 | 125,000 | $116,760 | 0.83% | Long | DBT | |
|
Rollins, Inc.
|
775711AC8 | 118,000 | $115,260 | 0.82% | Long | DBT | |
|
Polaris, Inc.
|
731068AB8 | 114,000 | $113,309 | 0.80% | Long | DBT | |
|
Antero Midstream Partners LP
|
03690AAN6 | 113,000 | $110,758 | 0.79% | Long | DBT | |
|
Southwest Airlines Co.
|
844741BM9 | 115,000 | $109,019 | 0.77% | Long | DBT | |
|
GLP Capital LP
|
361841AT6 | 111,000 | $108,100 | 0.77% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
78017TAD5 | 115,000 | $108,015 | 0.77% | Long | DBT | |
|
AT&T, Inc.
|
00206RNN8 | 113,000 | $107,744 | 0.76% | Long | DBT |
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