Holdings of Janus Henderson Corporate Bond ETF
Janus Detroit Street Trust · Compare with another fund · Report an error
- Net assets
- 24.7M $
- Bond lines
- 82 from 52 companies
The bonds it holds
52 companies, 82 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3 | 556.6K $ | 2.25 % |
| 2 | Morgan Stanley | 3 | 481.3K $ | 1.95 % |
| 3 | CVS Health Corp | 4 | 424.9K $ | 1.72 % |
| 4 | Marex Group PLC | 2 | 421K $ | 1.70 % |
| 5 | Xcel Energy Inc | 2 | 416.3K $ | 1.68 % |
| 6 | Carvana Co | 1 | 378.2K $ | 1.53 % |
| 7 | Goldman Sachs Group Inc/The | 2 | 370.9K $ | 1.50 % |
| 8 | Bank of America Corp | 3 | 367.4K $ | 1.49 % |
| 9 | AppLovin Corp | 2 | 336.5K $ | 1.36 % |
| 10 | Citigroup Inc | 3 | 336.5K $ | 1.36 % |
| 11 | AT&T Inc | 2 | 322.7K $ | 1.31 % |
| 12 | Enbridge Inc | 1 | 314.7K $ | 1.27 % |
| 13 | Antero Resources Corp | 1 | 307.4K $ | 1.24 % |
| 14 | Capital One Financial Corp | 3 | 292.6K $ | 1.18 % |
| 15 | Occidental Petroleum Corp | 3 | 274.5K $ | 1.11 % |
| 16 | Ameren Corp | 1 | 255.4K $ | 1.03 % |
| 17 | Royal Caribbean Cruises Ltd | 2 | 250.2K $ | 1.01 % |
| 18 | Orange SA | 1 | 248.8K $ | 1.01 % |
| 19 | Ally Financial Inc | 1 | 246.5K $ | 1.00 % |
| 20 | Snap Inc | 1 | 243.4K $ | 0.98 % |
| 21 | Synchrony Financial | 2 | 242.4K $ | 0.98 % |
| 22 | Humana Inc | 2 | 236.2K $ | 0.96 % |
| 23 | Intel Corp | 2 | 225.1K $ | 0.91 % |
| 24 | Charles Schwab Corp/The | 1 | 212.7K $ | 0.86 % |
| 25 | Regal Rexnord Corp | 2 | 210.2K $ | 0.85 % |
| 26 | Deutsche Bank AG | 1 | 210.1K $ | 0.85 % |
| 27 | Rollins Inc | 1 | 207.7K $ | 0.84 % |
| 28 | Polaris Inc | 1 | 202.5K $ | 0.82 % |
| 29 | US Bancorp | 2 | 199.9K $ | 0.81 % |
| 30 | SK hynix Inc | 1 | 199.2K $ | 0.81 % |
| 31 | Oracle Corp | 3 | 196.2K $ | 0.79 % |
| 32 | Southwest Airlines Co | 1 | 193.5K $ | 0.78 % |
| 33 | Carlisle Cos Inc | 2 | 191.8K $ | 0.78 % |
| 34 | Royalty Pharma PLC | 1 | 186.5K $ | 0.75 % |
| 35 | Barrick Mining Corp | 1 | 180.6K $ | 0.73 % |
| 36 | Hasbro Inc | 1 | 161.1K $ | 0.65 % |
| 37 | Energy Transfer LP | 2 | 126.2K $ | 0.51 % |
| 38 | Duke Energy Corp | 1 | 124.3K $ | 0.50 % |
| 39 | O'Reilly Automotive Inc | 1 | 123.7K $ | 0.50 % |
| 40 | National Health Investors Inc | 1 | 123.2K $ | 0.50 % |
| 41 | Ares Capital Corp | 1 | 123.2K $ | 0.50 % |
| 42 | NiSource Inc | 1 | 122.4K $ | 0.50 % |
| 43 | Mattel Inc | 1 | 122.3K $ | 0.49 % |
| 44 | Amphenol Corp | 1 | 116.1K $ | 0.47 % |
| 45 | Universal Health Services Inc | 1 | 111.7K $ | 0.45 % |
| 46 | AbbVie Inc | 1 | 97.8K $ | 0.40 % |
| 47 | Blue Owl Capital Corp | 1 | 92.9K $ | 0.38 % |
| 48 | Comcast Corp | 1 | 83.5K $ | 0.34 % |
| 49 | Wells Fargo & Co | 1 | 81.6K $ | 0.33 % |
| 50 | Solventum Corp | 1 | 76.7K $ | 0.31 % |
| 51 | MSCI Inc | 1 | 71.8K $ | 0.29 % |
| 52 | Western Midstream Partners LP | 1 | 53K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Janus Henderson Corporate Bond ETF". https://titelia.com/en/funds/S000073434