VNLA
$49.25
Janus Henderson Short Duration Income ETF
Fund Family: Janus Detroit Street Trust
1 Month
+0.14%
YTD
+5.32%
1 Year
+5.32%
3 Year
+17.35%
Top 10 Holdings (11.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Global Payments, Inc. | 37961CS11 | Unknown | 2.93% |
| 2 | Citigroup, Inc. | C | Finance and Insurance | 1.36% |
| 3 | Molex Electronic Technologies LLC | MOLX | Unknown | 0.99% |
| 4 | Korea Electric Power Corp. | KORELE | Unknown | 0.91% |
| 5 | AutoNation, Inc. | 05330LS12 | Unknown | 0.90% |
| 6 | Taco Bell Funding LLC | BELL | Unknown | 0.90% |
| 7 | Illumina, Inc. | ILMN | Manufacturing | 0.89% |
| 8 | Universal Health Services, Inc. | UHS | Health Care and Social Assistance | 0.87% |
| 9 | N/A | NOW | Information | 0.85% |
| 10 | Broadcom, Inc. | AVGO | Manufacturing | 0.84% |
Fund Information
| Net Assets | $2.59B | Expense Ratio | N/A |
| Total Holdings | 137 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Janus Detroit Street Trust |
*Annual fee per $10,000 invested