Janus Henderson Short Duration Income ETF
Open-end / ETFRegistrant
Janus Detroit Street Trust
Class ticker
Net Assets
$3,347,408,818
Holdings
374
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 374
Export CSV
Showing 1–50
of 374 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Global Payments, Inc.
|
37961DH37 | 53,250,000 | $53,231,762 | 1.59% | Long | STIV | |
|
Antero Resources Corp.
|
03675WH34 | 49,500,000 | $49,482,220 | 1.48% | Long | STIV | |
|
Morgan Stanley Bank NA
|
61690U8A1 | 43,610,000 | $43,717,793 | 1.31% | Long | DBT | |
|
HCA, Inc.
|
40412DH36 | 34,700,000 | $34,688,122 | 1.04% | Long | STIV | |
|
Ares Capital Corp.
|
04022DHQ3 | 31,350,000 | $31,260,471 | 0.93% | Long | STIV | |
|
Fidelity National Information Services, Inc.
|
31622GH42 | 30,350,000 | $30,336,852 | 0.91% | Long | STIV | |
|
Ares Capital Corp.
|
04022DHB6 | 30,000,000 | $29,961,471 | 0.90% | Long | STIV | |
|
Enbridge, Inc.
|
292976VU8 | 41,525,000 | $29,544,215 | 0.88% | Long | STIV | |
|
Bank Australia Ltd.
|
— | 38,220,000 | $27,165,674 | 0.81% | Long | DBT | |
|
Atlas Warehouse Lending Co. LP
|
049463AD4 | 25,655,000 | $25,931,811 | 0.77% | Long | DBT | |
|
Molex Electronic Technologies LLC
|
60856BAE4 | 25,440,000 | $25,508,735 | 0.76% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U4G5 | 25,000,000 | $25,013,000 | 0.75% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GD76 | 25,000,000 | $25,011,800 | 0.75% | Long | DBT | |
|
Bank of America Corp.
|
06051GMK2 | 24,707,000 | $24,800,422 | 0.74% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd.
|
— | 34,400,000 | $24,040,277 | 0.72% | Long | DBT | |
|
Atlas Warehouse Lending Co. LP
|
049463AF9 | 24,331,000 | $23,991,028 | 0.72% | Long | DBT | |
|
Universal Health Services, Inc.
|
913903AZ3 | 23,425,000 | $23,373,954 | 0.70% | Long | DBT | |
|
Columbia Pipelines Holding Co. LLC
|
19828AAB3 | 22,825,000 | $23,340,317 | 0.70% | Long | DBT | |
|
Taco Bell Funding LLC
|
87342RAE4 | 23,251,403 | $23,094,620 | 0.69% | Long | ABS-O | |
|
LPL Holdings, Inc.
|
50212YAC8 | 23,156,000 | $23,018,406 | 0.69% | Long | DBT | |
|
AppLovin Corp.
|
03831WAB4 | 22,600,000 | $22,626,682 | 0.68% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CP5 | 22,683,000 | $21,992,772 | 0.66% | Long | DBT | |
|
Banco Bilbao Vizcaya Argentaria SA
|
05946KAT8 | 21,800,000 | $21,439,438 | 0.64% | Long | DBT | |
|
Toyota Motor Credit Corp.
|
89236TNS0 | 20,600,000 | $20,698,950 | 0.62% | Long | DBT | |
|
Lonsdale Finance Pty. Ltd.
|
— | 29,300,000 | $20,415,459 | 0.61% | Long | DBT | |
|
BX Trust
|
05593VAA1 | 20,264,255 | $20,225,156 | 0.60% | Long | ABS-MBS | |
|
Athene Global Funding
|
04685A4N8 | 20,000,000 | $19,945,364 | 0.60% | Long | DBT | |
|
Otis Worldwide Corp.
|
68902VAT4 | 20,000,000 | $19,876,427 | 0.59% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MBG9 | 19,617,000 | $19,851,149 | 0.59% | Long | DBT | |
|
Nationwide Building Society
|
63859WAE9 | 19,530,000 | $19,509,966 | 0.58% | Long | DBT | |
|
Enbridge, Inc.
|
— | 27,000,000 | $19,204,576 | 0.57% | Long | STIV | |
|
Booz Allen Hamilton, Inc.
|
09951LAA1 | 19,647,000 | $19,148,639 | 0.57% | Long | DBT | |
|
Humana, Inc.
|
44486JHH5 | 19,000,000 | $18,964,400 | 0.57% | Long | STIV | |
|
Glencore Funding LLC
|
378272BY3 | 18,904,000 | $18,945,698 | 0.57% | Long | DBT | |
|
FHLMC STACR REMIC Trust
|
35564KVE6 | 18,211,363 | $18,642,293 | 0.56% | Long | ABS-MBS | |
|
Danske Bank A/S
|
23636ABM2 | 18,377,000 | $18,363,757 | 0.55% | Long | DBT | |
|
Solventum Corp.
|
83444MAP6 | 18,132,000 | $18,358,213 | 0.55% | Long | DBT | |
|
Societe Generale SA
|
83368RBZ4 | 17,440,000 | $17,516,987 | 0.52% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VAG7 | 17,538,000 | $17,415,936 | 0.52% | Long | DBT | |
|
LPL Holdings, Inc.
|
50212YAJ3 | 16,965,000 | $17,099,938 | 0.51% | Long | DBT | |
|
Boeing Co. (The)
|
097023DP7 | 16,850,000 | $17,047,280 | 0.51% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GC77 | 17,010,000 | $17,043,538 | 0.51% | Long | DBT | |
|
Stellantis Financial Services US Corp.
|
85855KH54 | 17,000,000 | $16,989,865 | 0.51% | Long | STIV | |
|
Marriott International, Inc.
|
571903BM4 | 16,885,000 | $16,888,561 | 0.50% | Long | DBT | |
|
BX Trust
|
123917AA4 | 16,856,246 | $16,866,466 | 0.50% | Long | ABS-MBS | |
|
Australia & New Zealand Banking Group Ltd.
|
— | 12,500,000 | $16,757,328 | 0.50% | Long | DBT | |
|
Intesa Sanpaolo SpA
|
46115HCG0 | 16,700,000 | $16,625,415 | 0.50% | Long | DBT | |
|
National Australia Bank Ltd.
|
— | 12,385,000 | $16,610,329 | 0.50% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89115KAS9 | 16,500,000 | $16,510,941 | 0.49% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687FU5 | 22,920,000 | $16,348,952 | 0.49% | Long | DBT |
Showing the top 50 of 374 holdings. Create a free account to see every holding and download the CSV.