Titelia

Holdings of Janus Henderson Short Duration Income ETF

ISIN US47103U8861

Janus Detroit Street Trust · Compare with another fund · Report an error

Net assets
3.2B $
Bond lines
117 from 71 companies

The bonds it holds

71 companies, 117 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp351.4M $1.60 %
2Bank of America Corp451.2M $1.59 %
3Goldman Sachs Group Inc/The349.9M $1.55 %
4JPMorgan Chase & Co449.2M $1.53 %
5Wells Fargo & Co449.2M $1.53 %
6Westpac Banking Corp634.2M $1.06 %
7Danske Bank A/S231.9M $0.99 %
8Nationwide Building Society231.6M $0.98 %
9Capital One Financial Corp331.1M $0.97 %
10American Express Co330.7M $0.96 %
11Commonwealth Bank of Australia430.1M $0.93 %
12Citigroup Inc229.3M $0.91 %
13Duke Energy Corp225.9M $0.81 %
14Solventum Corp225.5M $0.79 %
15Societe Generale SA224.9M $0.77 %
16Energy Transfer LP323.7M $0.74 %
17Universal Health Services Inc123.2M $0.72 %
18AppLovin Corp122.8M $0.71 %
19Amazon.com Inc122.4M $0.70 %
20UBS Group AG221.9M $0.68 %
21NRG Energy Inc121.9M $0.68 %
22Banco Bilbao Vizcaya Argentaria SA121.5M $0.67 %
23Morgan Stanley217.9M $0.56 %
24Boeing Co/The117.1M $0.53 %
25Marriott International Inc/MD116.9M $0.53 %
26Walt Disney Co/The116.8M $0.52 %
27Broadcom Inc216.7M $0.52 %
28National Australia Bank Ltd116.6M $0.52 %
29SK hynix Inc216.6M $0.52 %
30Blue Owl Capital Corp216.2M $0.50 %
31Suncorp Group Ltd215.9M $0.49 %
32Enbridge Inc215.7M $0.49 %
33Marsh & McLennan Cos Inc115.2M $0.47 %
34Arthur J Gallagher & Co115M $0.47 %
35Pershing Square Hold114.3M $0.44 %
36BAE Systems PLC114M $0.44 %
37Marex Group PLC214M $0.43 %
38Hewlett Packard Enterprise Co113.8M $0.43 %
39Royal Caribbean Cruises Ltd113.2M $0.41 %
40Permanent TSB Group Holdings PLC112.6M $0.39 %
41GOLUB CAPITAL BDC INC111.9M $0.37 %
42American Tower Corp111.9M $0.37 %
43BNP Paribas SA111.8M $0.37 %
44Royal Bank of Canada111.7M $0.36 %
45Blackstone Secured Lending Fund111.3M $0.35 %
46Bendigo & Adelaide Bank Ltd210.4M $0.32 %
47Algonquin Power & Utilities Corp110.2M $0.32 %
48Air Lease Corp110M $0.31 %
49GE HealthCare Technologies Inc19.9M $0.31 %
50Corebridge Financial Inc19.8M $0.30 %
51Barclays PLC29.7M $0.30 %
52Banco Santander SA19.7M $0.30 %
53DTE Energy Co19.4M $0.29 %
54CVS Health Corp18.9M $0.28 %
55Cheniere Energy Inc18.8M $0.27 %
56Lloyds Banking Group PLC38.7M $0.27 %
57Illumina Inc27.4M $0.23 %
58Fidelity National Information Services Inc17.3M $0.23 %
59Starbucks Corp17M $0.22 %
60Xcel Energy Inc16.8M $0.21 %
61ONEOK Inc16.6M $0.21 %
62General Motors Co16.6M $0.20 %
63Fortive Corp16.5M $0.20 %
64Smith & Nephew PLC16.3M $0.20 %
65Insurance Australia Group Ltd16.2M $0.19 %
66Hasbro Inc16M $0.18 %
67Mitsubishi UFJ Financial Group Inc15.1M $0.16 %
68Brown & Brown Inc13M $0.09 %
69Macquarie Group Ltd12.1M $0.06 %
70Ares Capital Corp11.4M $0.04 %
71McDonald's Corp.1715.3K $0.02 %
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Titelia. "Holdings of Janus Henderson Short Duration Income ETF". https://titelia.com/en/funds/S000055281