Janus Henderson Short Duration Income ETF

Fund Profile

Fund profile

Tickers

VNLA

Fund manager

Janus Detroit Street Trust

Total assets

$2.27 bn

Liabilities

$17.10 mm

Net assets

$2.25 bn

Number of holdings

256.00

VNLA stock data

1M 3M 6M 1Y

Top 200 of 256 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	35.15 mm	35.00 mm principal	1.56	Debt	Long	USA
Goldman Sachs Bank USA	33.71 mm	33.58 mm principal	1.50	Debt	Long	USA
NOW Trust, Series 2024-1, Class A	32.06 mm	49.10 mm principal	1.43	ABS-other	Long	Australia
Morgan Stanley Bank NA	31.12 mm	31.05 mm principal	1.38	Debt	Long	USA
Macquarie Group Ltd.	28.96 mm	28.90 mm principal	1.29	Debt	Long	Australia
Janus Detroit Street Trust	28.01 mm	550.00 k shares	1.25		Long	USA
Global Payments, Inc.	26.70 mm	26.70 mm principal	1.19	Short-term investment vehicle	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	26.45 mm	26.55 mm principal	1.18	Debt	Long	Singapore
Bank Australia Ltd.	25.16 mm	38.22 mm principal	1.12	Debt	Long	Australia
GE HealthCare Technologies, Inc.	24.96 mm	24.98 mm principal	1.11	Debt	Long	USA
Bank of America Corp.	24.27 mm	25.14 mm principal	1.08	Debt	Long	USA
Vistra Operations Co. LLC	23.59 mm	23.71 mm principal	1.05	Debt	Long	USA
KEP Korea Electric Power Corporation	23.54 mm	23.45 mm principal	1.05	Debt	Long	Korea, Republic of
ILMN Illumina, Inc.	23.03 mm	22.88 mm principal	1.02	Debt	Long	USA
LPL Holdings, Inc.	22.62 mm	23.16 mm principal	1.01	Debt	Long	USA
SOLV Solventum Corporation	22.61 mm	22.40 mm principal	1.01	Debt	Long	USA
FHLMC, REMIC, Series 5440, Class WF	22.49 mm	22.43 mm principal	1.00	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	22.29 mm	22.10 mm principal	0.99	Debt	Long	Canada
Jabil, Inc.	21.90 mm	21.90 mm principal	0.97	Short-term investment vehicle	Long	USA
UHS Universal Health Services, Inc.	21.82 mm	23.43 mm principal	0.97	Debt	Long	USA
Broadcom Pte. Ltd.	21.72 mm	21.53 mm principal	0.97	Debt	Long	USA
AerCap Ireland Capital DAC	20.31 mm	19.62 mm principal	0.90	Debt	Long	Ireland
AMGN Amgen Inc.	20.03 mm	20.02 mm principal	0.89	Debt	Long	USA
HUM Humana Inc.	20.00 mm	20.00 mm principal	0.89	Debt	Long	USA
CNH Industrial Capital Australia Pty. Ltd.	19.74 mm	29.79 mm principal	0.88	Debt	Long	Australia
JPMorgan Chase & Co.	19.54 mm	19.05 mm principal	0.87	Debt	Long	USA
Athene Global Funding	18.99 mm	20.24 mm principal	0.84	Debt	Long	USA
DTE DTE Energy Company	18.65 mm	18.74 mm principal	0.83	Debt	Long	USA
Lonsdale Finance Pty. Ltd.	18.07 mm	29.30 mm principal	0.80	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	17.63 mm	17.63 mm principal	0.78	Debt	Long	USA
LPL Holdings, Inc.	17.14 mm	16.97 mm principal	0.76	Debt	Long	USA
MAR Marriott International, Inc.	17.13 mm	16.89 mm principal	0.76	Debt	Long	USA
Trinity Acquisition plc	16.90 mm	17.10 mm principal	0.75	Debt	Long	UK
Morgan Stanley	16.43 mm	16.25 mm principal	0.73	Debt	Long	USA
Air Lease Corp.	16.31 mm	16.35 mm principal	0.73	Debt	Long	USA
WFC Wells Fargo & Company	16.29 mm	22.60 mm principal	0.72	Debt	Long	USA
National Australia Bank Ltd.	16.00 mm	24.28 mm principal	0.71	Debt	Long	Australia
DBS Group Holdings Ltd.	15.92 mm	15.80 mm principal	0.71	Debt	Long	Singapore
JPMorgan Chase & Co.	15.79 mm	15.50 mm principal	0.70	Debt	Long	USA
WMB The Williams Companies, Inc.	15.15 mm	15.05 mm principal	0.67	Debt	Long	USA
Commonwealth Bank of Australia	15.03 mm	14.88 mm principal	0.67	Debt	Long	Australia
Ausgrid Finance Pty. Ltd.	14.96 mm	22.90 mm principal	0.67	Debt	Long	Australia
Volkswagen Group of America Finance LLC	14.78 mm	14.58 mm principal	0.66	Debt	Long	USA
Santander UK Group Holdings plc	14.45 mm	14.19 mm principal	0.64	Debt	Long	UK
Aviation Capital Group LLC	14.25 mm	15.25 mm principal	0.63	Debt	Long	USA
BAESY BAE Systems plc	13.98 mm	13.92 mm principal	0.62	Debt	Long	UK
ET Energy Transfer LP	13.74 mm	13.44 mm principal	0.61	Debt	Long	USA
JPMorgan Chase & Co.	13.57 mm	13.50 mm principal	0.60	Debt	Long	USA
Danske Bank A/S	13.57 mm	13.40 mm principal	0.60	Debt	Long	Denmark
Newcastle Greater Mutual Group Ltd.	13.53 mm	20.40 mm principal	0.60	Debt	Long	Australia
Volkswagen Group of America Finance LLC	13.49 mm	13.20 mm principal	0.60	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1	13.22 mm	13.21 mm principal	0.59	ABS-mortgage backed security	Long	USA
Westpac Banking Corp.	13.11 mm	20.00 mm principal	0.58	Debt	Long	Australia
Macquarie Bank Ltd.	13.10 mm	19.80 mm principal	0.58	Debt	Long	Australia
ANZ New Zealand International Ltd.	13.01 mm	13.90 mm principal	0.58	Debt	Long	New Zealand
AXP American Express Company	12.95 mm	12.90 mm principal	0.58	Debt	Long	USA
Aon North America, Inc.	12.94 mm	12.80 mm principal	0.58	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	12.92 mm	12.53 mm principal	0.57	Debt	Long	USA
DUK Duke Energy Corporation	12.85 mm	12.80 mm principal	0.57	Debt	Long	USA
VMW Vmware, Inc.	12.77 mm	13.69 mm principal	0.57	Debt	Long	USA
Hyundai Capital America	12.75 mm	12.53 mm principal	0.57	Debt	Long	USA
Wells Fargo & Co.	12.69 mm	13.00 mm principal	0.56	Debt	Long	USA
DUK Duke Energy Corporation	12.67 mm	13.25 mm principal	0.56	Debt	Long	USA
Liberty Financial Pty. Ltd.	12.57 mm	19.10 mm principal	0.56	Debt	Long	Australia
Aviation Capital Group LLC	12.51 mm	13.17 mm principal	0.56	Debt	Long	USA
UBS AG	12.35 mm	12.15 mm principal	0.55	Debt	Long	Switzerland
MCD McDonald's Corporation	12.26 mm	17.08 mm principal	0.55	Debt	Long	USA
Mercedes-Benz Finance North America LLC	12.21 mm	12.10 mm principal	0.54	Debt	Long	USA
AutoNation, Inc.	12.05 mm	12.05 mm principal	0.54	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	11.98 mm	11.84 mm principal	0.53	Debt	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	11.91 mm	11.63 mm principal	0.53	ABS-other	Long	USA
VMW Vmware, Inc.	11.84 mm	11.87 mm principal	0.53	Debt	Long	USA
CRBG Corebridge Financial, Inc.	11.80 mm	11.98 mm principal	0.52	Debt	Long	USA
Icon Investments Six DAC	11.75 mm	11.52 mm principal	0.52	Debt	Long	Ireland
Columbia Pipelines Holding Co. LLC	11.66 mm	11.49 mm principal	0.52	Debt	Long	USA
Athene Global Funding	11.60 mm	11.50 mm principal	0.52	Debt	Long	USA
AMT American Tower Corporation	11.56 mm	12.00 mm principal	0.51	Debt	Long	USA
Suncorp Group Ltd.	11.45 mm	17.20 mm principal	0.51	Debt	Long	Australia
NRTH Mortgage Trust, Series 2024-PARK, Class A	11.36 mm	11.40 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ausgrid Finance Pty. Ltd.	11.27 mm	17.32 mm principal	0.50	Debt	Long	Australia
Resimac Bastille Trust, Series 2024-1NC, Class A2	11.27 mm	17.24 mm principal	0.50	ABS-mortgage backed security	Long	Australia
Kiwibank Ltd.	11.26 mm	17.23 mm principal	0.50	Debt	Long	New Zealand
Taco Bell Funding LLC, Series 2018-1A, Class A2II	11.03 mm	11.18 mm principal	0.49	ABS-other	Long	USA
Commonwealth Bank of Australia	10.87 mm	16.60 mm principal	0.48	Debt	Long	Australia
Vistra Operations Co. LLC	10.77 mm	11.15 mm principal	0.48	Debt	Long	USA
Teachers Mutual Bank Ltd.	10.56 mm	16.14 mm principal	0.47	Debt	Long	Australia
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1	10.53 mm	10.46 mm principal	0.47	ABS-other	Long	USA
TMO Thermo Fisher Scientific Inc.	10.51 mm	10.40 mm principal	0.47	Debt	Long	USA
Enbridge, Inc.	10.24 mm	14.50 mm principal	0.46	Debt	Long	Canada
Hyundai Capital America	10.19 mm	10.13 mm principal	0.45	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	10.17 mm	15.50 mm principal	0.45	Debt	Long	Australia
SK Hynix, Inc.	10.12 mm	10.05 mm principal	0.45	Debt	Long	Korea, Republic of
Air Lease Corp.	10.08 mm	10.02 mm principal	0.45	Debt	Long	USA
NRG NRG Energy, Inc.	10.03 mm	10.93 mm principal	0.45	Debt	Long	USA
CNH Industrial Capital Australia Pty. Ltd.	9.94 mm	15.10 mm principal	0.44	Debt	Long	Australia
Banco Santander SA	9.91 mm	9.60 mm principal	0.44	Debt	Long	Spain
Athene Global Funding	9.73 mm	9.66 mm principal	0.43	Debt	Long	USA
Network Finance Co. Pty. Ltd.	9.55 mm	14.62 mm principal	0.42	Debt	Long	Australia
BX Trust, Series 2024-VLT4, Class A	9.53 mm	9.56 mm principal	0.42	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	9.53 mm	9.83 mm principal	0.42	Debt	Long	USA
Wells Fargo & Co.	9.43 mm	9.59 mm principal	0.42	Debt	Long	USA
AXP American Express Company	9.42 mm	9.45 mm principal	0.42	Debt	Long	USA
KRA Kraton Corp	9.39 mm	9.35 mm principal	0.42	Debt	Long	USA
Westpac Banking Corp.	9.34 mm	14.30 mm principal	0.42	Debt	Long	Australia
DTE DTE Energy Company	9.33 mm	9.30 mm principal	0.41	Debt	Long	USA
Westpac Banking Corp.	9.15 mm	14.02 mm principal	0.41	Debt	Long	Australia
General Motors Financial Co., Inc.	9.09 mm	9.00 mm principal	0.40	Debt	Long	USA
Morgan Stanley Bank NA	9.04 mm	9.00 mm principal	0.40	Debt	Long	USA
Bendigo & Adelaide Bank Ltd.	8.95 mm	13.60 mm principal	0.40	Debt	Long	Australia
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2	8.83 mm	8.78 mm principal	0.39	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	8.58 mm	8.38 mm principal	0.38	Debt	Long	Ireland
Volkswagen Financial Services Australia Pty. Ltd.	8.38 mm	13.37 mm principal	0.37	Debt	Long	Australia
Royal Bank of Canada	8.36 mm	8.32 mm principal	0.37	Debt	Long	Canada
Commonwealth Bank of Australia	8.24 mm	12.50 mm principal	0.37	Debt	Long	Australia
Macquarie Bank Ltd.	8.06 mm	12.19 mm principal	0.36	Debt	Long	Australia
Wells Fargo & Co.	8.02 mm	7.87 mm principal	0.36	Debt	Long	USA
Westpac Banking Corp.	8.00 mm	8.00 mm principal	0.36	Debt	Long	Australia
Penske Truck Leasing Co. LP	7.97 mm	7.90 mm principal	0.35	Debt	Long	USA
Liberty, Series 2024-1A, Class A	7.77 mm	11.90 mm principal	0.35	ABS-other	Long	Australia
Westpac Banking Corp.	7.76 mm	11.80 mm principal	0.34	Debt	Long	Australia
Lseg US Fin Corp.	7.74 mm	7.73 mm principal	0.34	Debt	Long	USA
Hyundai Capital America	7.73 mm	7.65 mm principal	0.34	Debt	Long	USA
Cargill, Inc.	7.38 mm	7.38 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co.	7.19 mm	7.30 mm principal	0.32	Debt	Long	USA
Wells Fargo Bank NA	7.09 mm	7.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co., Inc.	7.08 mm	7.00 mm principal	0.31	Debt	Long	USA
BMW US Capital LLC	7.05 mm	7.03 mm principal	0.31	Debt	Long	USA
Nordea Bank Abp	6.96 mm	6.93 mm principal	0.31	Debt	Long	Finland
Westlake Automobile Receivables Trust, Series 2023-3A, Class A2A	6.92 mm	6.91 mm principal	0.31	ABS-other	Long	USA
Daimler Truck Finance North America LLC	6.87 mm	6.81 mm principal	0.31	Debt	Long	USA
Commonwealth Bank of Australia	6.80 mm	10.00 mm principal	0.30	Debt	Long	Australia
Korea National Oil Corp.	6.77 mm	7.10 mm principal	0.30	Debt	Long	Korea, Republic of
Exeter Automobile Receivables Trust, Series 2021-4A, Class C	6.75 mm	6.80 mm principal	0.30	ABS-other	Long	USA
OKE ONEOK, Inc.	6.69 mm	6.60 mm principal	0.30	Debt	Long	USA
Macquarie Group Ltd.	6.66 mm	6.73 mm principal	0.30	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	6.65 mm	10.00 mm principal	0.30	Debt	Long	Australia
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A	6.64 mm	6.59 mm principal	0.30	ABS-mortgage backed security	Long	USA
Georgia Power Co.	6.58 mm	6.52 mm principal	0.29	Debt	Long	USA
National Australia Bank Ltd.	6.56 mm	10.00 mm principal	0.29	Debt	Long	Australia
Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A	6.53 mm	6.51 mm principal	0.29	ABS-other	Long	USA
Smith & Nephew plc	6.33 mm	6.27 mm principal	0.28	Debt	Long	UK
FTV Fortive Corporation	6.28 mm	6.50 mm principal	0.28	Debt	Long	USA
BMW US Capital LLC	6.26 mm	6.25 mm principal	0.28	Debt	Long	USA
Westpac Banking Corp.	6.26 mm	9.50 mm principal	0.28	Debt	Long	Australia
Daimler Truck Finance Canada, Inc.	6.24 mm	8.96 mm principal	0.28	Debt	Long	Canada
General Motors Financial Co., Inc.	6.02 mm	4.69 mm principal	0.27	Debt	Long	USA
SOLV Solventum Corporation	5.86 mm	5.79 mm principal	0.26	Debt	Long	USA
Air Lease Corp.	5.86 mm	6.24 mm principal	0.26	Debt	Long	USA
ILMN Illumina, Inc.	5.77 mm	5.63 mm principal	0.26	Debt	Long	USA
Cargill, Inc.	5.73 mm	5.75 mm principal	0.25	Debt	Long	USA
Insurance Australia Group Ltd.	5.68 mm	8.55 mm principal	0.25	Debt	Long	Australia
Georgia Power Co.	5.67 mm	5.87 mm principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	5.59 mm	5.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Commonwealth Bank of Australia	5.54 mm	6.00 mm principal	0.25	Debt	Long	Australia
AXP American Express Company	5.44 mm	5.38 mm principal	0.24	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1	5.43 mm	5.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	5.35 mm	5.60 mm principal	0.24	Debt	Long	USA
Bank Australia Ltd.	5.35 mm	8.15 mm principal	0.24	Debt	Long	Australia
Santander Drive Auto Receivables Trust, Series 2023-5, Class A2	5.18 mm	5.17 mm principal	0.23	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	5.18 mm	5.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	5.12 mm	5.11 mm principal	0.23	Debt	Long	Canada
ENB Enbridge Inc.	5.11 mm	5.00 mm principal	0.23	Debt	Long	Canada
Athene Global Funding	5.07 mm	5.16 mm principal	0.23	Debt	Long	USA
Nasdaq, Inc.	4.95 mm	4.94 mm principal	0.22	Debt	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2	4.71 mm	4.68 mm principal	0.21	ABS-other	Long	USA
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B	4.70 mm	4.68 mm principal	0.21	ABS-other	Long	USA
AMGN Amgen Inc.	4.65 mm	4.65 mm principal	0.21	Debt	Long	USA
Cargill, Inc.	4.62 mm	4.68 mm principal	0.21	Debt	Long	USA
Macquarie Bank Ltd.	4.59 mm	6.98 mm principal	0.20	Debt	Long	Australia
Willis North America, Inc.	4.57 mm	4.60 mm principal	0.20	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1	4.47 mm	4.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Insurance Australia Group Ltd.	4.43 mm	6.73 mm principal	0.20	Debt	Long	Australia
Westpac Banking Corp.	4.38 mm	6.70 mm principal	0.19	Debt	Long	Australia
Exeter Automobile Receivables Trust, Series 2023-5A, Class A2	4.33 mm	4.33 mm principal	0.19	ABS-other	Long	USA
Westpac Banking Corp.	4.33 mm	6.50 mm principal	0.19	Debt	Long	Australia
HUM Humana Inc.	4.19 mm	4.55 mm principal	0.19	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A	4.15 mm	4.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
AXP American Express Company	4.06 mm	4.00 mm principal	0.18	Debt	Long	USA
Forward Foreign Currency Contract HSBC Bank	3.94 mm	1.00 contracts	0.18	DFE	N/A	N/A
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1	3.94 mm	3.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1	3.80 mm	3.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
GPT Wholesale Shopping Centre Fund No. 1	3.77 mm	5.78 mm principal	0.17	Debt	Long	Australia
LYG Lloyds Banking Group plc	3.66 mm	3.60 mm principal	0.16	Debt	Long	UK
HUM Humana Inc.	3.66 mm	3.55 mm principal	0.16	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A	3.62 mm	3.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
ETSA Utilities Finance Pty. Ltd.	3.57 mm	5.48 mm principal	0.16	Debt	Long	Australia
Wells Fargo & Co.	3.53 mm	3.50 mm principal	0.16	Debt	Long	USA
Lloyds Banking Group plc	3.44 mm	5.24 mm principal	0.15	Debt	Long	UK
Liberty Financial Pty. Ltd.	3.40 mm	5.01 mm principal	0.15	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd.	3.40 mm	5.19 mm principal	0.15	Debt	Long	Australia
United Auto Credit Securitization Trust, Series 2024-1, Class A	3.31 mm	3.31 mm principal	0.15	ABS-other	Long	USA
Daimler Truck Finance North America LLC	3.25 mm	3.24 mm principal	0.14	Debt	Long	USA
General Motors Financial Co., Inc.	3.25 mm	3.23 mm principal	0.14	Debt	Long	USA
Hyundai Capital America	3.21 mm	3.23 mm principal	0.14	Debt	Long	USA
Suncorp Group Ltd.	3.04 mm	4.50 mm principal	0.14	Debt	Long	Australia
United Airlines Pass-Through Trust, Series 2020-1, Class A	3.03 mm	3.00 mm principal	0.13	ABS-other	Long	USA
AerCap Ireland Capital DAC	2.98 mm	3.10 mm principal	0.13	Debt	Long	Ireland
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1	2.80 mm	2.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1	2.78 mm	2.72 mm principal	0.12	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1	2.74 mm	2.73 mm principal	0.12	ABS-mortgage backed security	Long	USA