VNLA

$49.21

Janus Henderson Short Duration Income ETF

Fund Family: Janus Detroit Street Trust

Explore sections

Overview Top 10 Holdings All Holdings (137)Chart Compare Dividends Sectors Performance

VNLA All Holdings

Showing 137 of 137 holdings

1Global Payments, Inc.
Unknown
2.93%
2Citigroup, Inc.
Finance and Insuranc…
1.36%
3Molex Electronic Technologies LLC
Unknown
0.99%
4Korea Electric Power Corp.
Unknown
0.91%
5AutoNation, Inc.
Unknown
0.90%
6Taco Bell Funding LLC
Unknown
0.90%
7Illumina, Inc.
Manufacturing
0.89%
8Universal Health Services, Inc.
Health Care and Soci…
0.87%
9N/A
Information
0.85%
10Broadcom, Inc.
Manufacturing
0.84%
11Amgen, Inc.
Manufacturing
0.77%
12Athene Global Funding
Finance and Insuranc…
0.75%
13JPMorgan Chase & Co.
Finance and Insuranc…
0.75%
14Nationwide Building Society
Unknown
0.75%
15Glencore Funding LLC
Unknown
0.74%
16Societe Generale SA
Unknown
0.68%
17Capital One Financial Corp
Finance and Insuranc…
0.68%
18Boeing Co. (The)
Manufacturing
0.67%
19LPL Holdings, Inc.
Finance and Insuranc…
0.67%
20Goldman Sachs Bank USA
Finance and Insuranc…
0.66%
21Marriott International, Inc.
Administrative and S…
0.66%
22Walt Disney Co. (The)
Consumer Cyclical
0.64%
23Delta Air Lines, Inc.
Transportation and W…
0.63%
24DBS Group Holdings Ltd.
Unknown
0.61%
25N/A
Information
0.60%
26Marsh & McLennan Cos., Inc.
Finance and Insuranc…
0.59%
27Williams Cos., Inc. (The)
Transportation and W…
0.58%
28Korea National Oil Corp.
Unknown
0.58%
29Arthur J Gallagher & Co.
Finance and Insuranc…
0.58%
30Aviation Capital Group LLC
Unknown
0.57%
31Bank of New York Mellon (The)
Finance and Insuranc…
0.56%
32Santander UK Group Holdings plc
Unknown
0.55%
33NatWest Group plc
Finance and Insuranc…
0.55%
34BAE Systems plc
Unknown
0.54%
35N/A
Information
0.54%
36Energy Transfer LP
Transportation and W…
0.53%
37Danske Bank A/S
Unknown
0.53%
38N/A
Information
0.51%
39VMware LLC
Information
0.51%
40Aon North America, Inc.
Finance and Insuranc…
0.50%
41Duke Energy Corp.
Utilities
0.50%
42N/A
Information
0.48%
43Huntington Bank Auto Credit-Linked Notes
Unknown
0.48%
44Mercedes-Benz Finance North America LLC
Unknown
0.47%
45UBS Group AG
Finance
0.47%
46Fiserv, Inc.
Mining, Quarrying, a…
0.46%
47American Tower Corp.
Finance and Insuranc…
0.46%
48Icon Investments Six DAC
Professional, Scient…
0.45%
49Subway Funding LLC
Unknown
0.45%
50N/A
Information
0.44%
51NRTH Mortgage Trust
Unknown
0.44%
52N/A
Information
0.43%
53N/A
Information
0.41%
54N/A
Information
0.40%
55Holcim Finance US LLC
Unknown
0.40%
56Algonquin Power & Utilities Corp
Unknown
0.39%
57SK Hynix, Inc.
Unknown
0.39%
58Air Lease Corp.
Real Estate and Rent…
0.39%
59Banco Santander SA
Unknown
0.38%
60Corebridge Financial, Inc.
Unknown
0.37%
61DTE Energy Co.
Utilities
0.36%
62Booz Allen Hamilton, Inc.
Professional, Scient…
0.35%
63General Motors Financial Co., Inc.
Manufacturing
0.35%
64Morgan Stanley
Finance and Insuranc…
0.35%
65N/A
Information
0.34%
66CVS Health Corp.
Retail Trade
0.34%
67Cheniere Energy, Inc.
Utilities
0.34%
68AerCap Ireland Capital DAC
Real Estate and Rent…
0.33%
69N/A
Information
0.32%
70Barclays plc
Unknown
0.31%
71VICI Properties LP
Real Estate and Rent…
0.30%
72Lseg US Fin Corp.
Unknown
0.30%
73Cargill, Inc.
Unknown
0.28%
74COLUMBIA PIPELINE HOLDCO
Unknown
0.28%
75Wells Fargo & Co.
Finance and Insuranc…
0.27%
76Nordea Bank Abp
Unknown
0.27%
77BPR Trust
Unknown
0.27%
78Xcel Energy, Inc.
Utilities
0.26%
79ONEOK INC
Transportation and W…
0.26%
80Santander Bank Auto Credit-Linked Notes
Unknown
0.25%
81Daimler Truck Finance North America LLC
Unknown
0.25%
82Fortive Corp.
Manufacturing
0.25%
83Smith & Nephew plc
Unknown
0.24%
84Vistra Operations Co. LLC
Utilities
0.24%
85BMW US Capital LLC
Unknown
0.24%
86Connecticut Avenue Securities Trust
Unknown
0.24%
87Bank of New Zealand
Unknown
0.24%
88Solventum Corp.
Health Technology
0.23%
89Hasbro, Inc.
Manufacturing
0.23%
90Georgia Power Co.
Utilities
0.22%
91Atlas Warehouse Lending Co. LP
Unknown
0.22%
92N/A
Information
0.22%
93NRG Energy, Inc.
Utilities
0.21%
94BX Trust
Finance and Insuranc…
0.21%
95N/A
Information
0.20%
96N/A
Information
0.20%
97MSD Investment Corp.
Unknown
0.20%
98Enbridge, Inc.
Unknown
0.20%
99Hyundai Capital America
Unknown
0.19%
100Jersey Mike's Funding, LLC
Unknown
0.18%
101Trinity Acquisition plc
Financial Services
0.18%
102Penske Truck Leasing Co. LP
Unknown
0.17%
103Bayview Opportunity Master Fund VII LLC
Unknown
0.17%
104N/A
Information
0.17%
105American Express Co.
Finance and Insuranc…
0.16%
106Nasdaq, Inc.
Finance and Insuranc…
0.15%
107Bank of America Corp.
Finance and Insuranc…
0.14%
108N/A
Information
0.14%
109DB Master Finance LLC
Unknown
0.13%
110N/A
Information
0.13%
111N/A
Information
0.11%
112Ally Bank Auto Credit-Linked Notes
Unknown
0.11%
113N/A
Information
0.10%
114United Airlines Pass-Through Trust
Transportation and W…
0.09%
115N/A
Information
0.09%
116N/A
Information
0.08%
117N/A
Information
0.08%
118FHLMC STACR REMIC Trust
Unknown
0.08%
119N/A
Information
0.07%
120N/A
Information
0.06%
121N/A
Information
0.05%
122Lloyds Banking Group plc
Unknown
0.05%
123N/A
Information
0.04%
124Rolls-Royce plc
Unknown
0.04%
125N/A
Information
0.03%
126Bayview Opportunity Master Fund VII Trust
Unknown
0.03%
127N/A
Information
0.03%
128N/A
Information
0.02%
129N/A
Information
0.02%
130N/A
Information
0.02%
131N/A
Information
0.02%
132N/A
Information
0.01%
133Santander Drive Auto Receivables Trust
Unknown
0.01%
134United Auto Credit Securitization Trust
Unknown
0.01%
135Westlake Automobile Receivables Trust
Unknown
0.01%
136N/A
Information
0.00%
137N/A
Information
-0.02%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Global Payments, Inc.	37961CS11	Unknown	37961CS11	2.933%
2	Citigroup, Inc.	C	Finance and Insurance	172967NX5	1.356%
3	Molex Electronic Technologies LLC	MOLX	Unknown	60856BAE4	0.990%
4	Korea Electric Power Corp.	KORELE	Unknown	500631BB1	0.913%
5	AutoNation, Inc.	05330LS12	Unknown	05330LS12	0.901%
6	Taco Bell Funding LLC	BELL	Unknown	87342RAE4	0.896%
7	Illumina, Inc.	ILMN	Manufacturing	452327AN9	0.889%
8	Universal Health Services, Inc.	UHS	Health Care and Social Assistance	913903AZ3	0.868%
9	N/A	NOW	Information	N/A	0.853%
10	Broadcom, Inc.	AVGO	Manufacturing	11135FBZ3	0.844%
11	Amgen, Inc.	AMGN	Manufacturing	031162DN7	0.773%
12	Athene Global Funding	ATH	Finance and Insurance	04685A2Z3	0.755%
13	JPMorgan Chase & Co.	JPM	Finance and Insurance	46647PDW3	0.754%
14	Nationwide Building Society	NWIDE	Unknown	63859WAE9	0.747%
15	Glencore Funding LLC	GLENLN	Unknown	378272BY3	0.737%
16	Societe Generale SA	SOCGEN	Unknown	83368RBZ4	0.678%
17	Capital One Financial Corp	COF	Finance and Insurance	14040HBK0	0.677%
18	Boeing Co. (The)	BA	Manufacturing	097023DP7	0.670%
19	LPL Holdings, Inc.	LPLA	Finance and Insurance	50212YAJ3	0.667%
20	Goldman Sachs Bank USA	GS	Finance and Insurance	38151LAF7	0.663%
21	Marriott International, Inc.	MAR	Administrative and Support and Waste Management and Remediation Services	571903BM4	0.659%
22	Walt Disney Co. (The)	DIS	Consumer Cyclical	254687FU5	0.639%
23	Delta Air Lines, Inc.	DAL	Transportation and Warehousing	830867AB3	0.626%
24	DBS Group Holdings Ltd.	DBSSP	Unknown	24023KAJ7	0.612%
25	N/A	NAB	Information	N/A	0.602%
26	Marsh & McLennan Cos., Inc.	MMC	Finance and Insurance	571748BY7	0.589%
27	Williams Cos., Inc. (The)	WMB	Transportation and Warehousing	969457CH1	0.584%
28	Korea National Oil Corp.	KOROIL	Unknown	50065LAM2	0.583%
29	Arthur J Gallagher & Co.	AJG	Finance and Insurance	04316JAK5	0.581%
30	Aviation Capital Group LLC	ACGCAP	Unknown	05369AAL5	0.567%
31	Bank of New York Mellon (The)	BK	Finance and Insurance	06405LAH4	0.555%
32	Santander UK Group Holdings plc	SANUK	Unknown	80281LAS4	0.553%
33	NatWest Group plc	NWG	Finance and Insurance	639057AG3	0.546%
34	BAE Systems plc	BALN	Unknown	05523RAH0	0.544%
35	N/A	PLENG	Information	N/A	0.540%
36	Energy Transfer LP	ET	Transportation and Warehousing	29273VAR1	0.529%
37	Danske Bank A/S	DANBNK	Unknown	23636ABG5	0.526%
38	N/A	NEWCAP	Information	N/A	0.511%
39	VMware LLC	VMW	Information	928563AJ4	0.507%
40	Aon North America, Inc.	AON	Finance and Insurance	03740MAA8	0.501%
41	Duke Energy Corp.	DUK	Utilities	26441CCB9	0.499%
42	N/A	PTSB	Information	N/A	0.484%
43	Huntington Bank Auto Credit-Linked Notes	HACLN	Unknown	44644NAG4	0.484%
44	Mercedes-Benz Finance North America LLC	MBGGR	Unknown	58769JAK3	0.471%
45	UBS Group AG	UBS	Finance	90352JAC7	0.471%
46	Fiserv, Inc.	FI	Mining, Quarrying, and Oil and Gas Extraction	337738BJ6	0.462%
47	American Tower Corp.	AMT	Finance and Insurance	03027XAP5	0.455%
48	Icon Investments Six DAC	ICLR	Professional, Scientific, and Technical Services	45115AAA2	0.454%
49	Subway Funding LLC	SUBWAY	Unknown	864300AA6	0.452%
50	N/A	CNHI	Information	N/A	0.442%
51	NRTH Mortgage Trust	NRTH	Unknown	67021HAA4	0.437%
52	N/A	KIWI	Information	N/A	0.426%
53	N/A	CRDABL	Information	N/A	0.411%
54	N/A	TEACHM	Information	N/A	0.400%
55	Holcim Finance US LLC	AMRZ	Unknown	43475RAA4	0.396%
56	Algonquin Power & Utilities Corp	AQNCN	Unknown	015857AF2	0.395%
57	SK Hynix, Inc.	HYUELE	Unknown	78392BAG2	0.393%
58	Air Lease Corp.	AL	Real Estate and Rental and Leasing	00914AAW2	0.389%
59	Banco Santander SA	SANTAN	Unknown	05964HAX3	0.381%
60	Corebridge Financial, Inc.	CRBG	Unknown	21871XAD1	0.374%
61	DTE Energy Co.	DTE	Utilities	233331BM8	0.363%
62	Booz Allen Hamilton, Inc.	BAH	Professional, Scientific, and Technical Services	09951LAA1	0.351%
63	General Motors Financial Co., Inc.	GM	Manufacturing	37045XEX0	0.351%
64	Morgan Stanley	MS	Finance and Insurance	61747YEX9	0.347%
65	N/A	RESI	Information	N/A	0.344%
66	CVS Health Corp.	CVS	Retail Trade	126650CX6	0.344%
67	Cheniere Energy, Inc.	LNG	Utilities	16411RAK5	0.337%
68	AerCap Ireland Capital DAC	AER	Real Estate and Rental and Leasing	00774MBD6	0.330%
69	N/A	METR	Information	N/A	0.320%
70	Barclays plc	BACR	Unknown	06738ECX1	0.314%
71	VICI Properties LP	VICI	Real Estate and Rental and Leasing	92564RAD7	0.303%
72	Lseg US Fin Corp.	LSELN	Unknown	50222CAA8	0.301%
73	Cargill, Inc.	CARGIL	Unknown	141781BY9	0.285%
74	COLUMBIA PIPELINE HOLDCO	CPGX	Unknown	19828AAB3	0.281%
75	Wells Fargo & Co.	WFC	Finance and Insurance	95000U3L5	0.274%
76	Nordea Bank Abp	NDAFH	Unknown	65558RAB5	0.268%
77	BPR Trust	BPR	Unknown	05592VAA2	0.266%
78	Xcel Energy, Inc.	XEL	Utilities	98389BBD1	0.265%
79	ONEOK INC	OKE	Transportation and Warehousing	682680BH5	0.258%
80	Santander Bank Auto Credit-Linked Notes	SBCLN	Unknown	80280BAB4	0.251%
81	Daimler Truck Finance North America LLC	DTRGR	Unknown	233853AY6	0.247%
82	Fortive Corp.	FTV	Manufacturing	34959JAG3	0.247%
83	Smith & Nephew plc	SNLN	Unknown	83192PAC2	0.245%
84	Vistra Operations Co. LLC	VST	Utilities	92840VAT9	0.244%
85	BMW US Capital LLC	BMW	Unknown	05565ECC7	0.242%
86	Connecticut Avenue Securities Trust	CAS	Unknown	20753UAA8	0.238%
87	Bank of New Zealand	BZLNZ	Unknown	064064AB4	0.236%
88	Solventum Corp.	SOLV	Health Technology	83444MAP6	0.228%
89	Hasbro, Inc.	HAS	Manufacturing	418056AY3	0.227%
90	Georgia Power Co.	SO	Utilities	373334KH3	0.222%
91	Atlas Warehouse Lending Co. LP	ATWALD	Unknown	049463AE2	0.221%
92	N/A	CBAAU	Information	N/A	0.217%
93	NRG Energy, Inc.	NRG	Utilities	629377CN0	0.212%
94	BX Trust	BX	Finance and Insurance	05593VAA1	0.210%
95	N/A	LBRTY	Information	N/A	0.203%
96	N/A	BAAUST	Information	N/A	0.202%
97	MSD Investment Corp.	MSINTM	Unknown	55354LAA7	0.199%
98	Enbridge, Inc.	ENBCN	Unknown	29250NBW4	0.197%
99	Hyundai Capital America	HYNMTR	Unknown	44891ADP9	0.193%
100	Jersey Mike's Funding, LLC	JMIKE	Unknown	476681AA9	0.179%
101	Trinity Acquisition plc	WTW	Financial Services	89641UAC5	0.178%
102	Penske Truck Leasing Co. LP	PENSKE	Unknown	709599BY9	0.174%
103	Bayview Opportunity Master Fund VII LLC	BVCLN	Unknown	07336QAA0	0.173%
104	N/A	IAGAU	Information	N/A	0.166%
105	American Express Co.	AXP	Finance and Insurance	025816DL0	0.156%
106	Nasdaq, Inc.	NDAQ	Finance and Insurance	63111XAG6	0.153%
107	Bank of America Corp.	BAC	Finance and Insurance	06051GKP3	0.140%
108	N/A	VW	Information	N/A	0.139%
109	DB Master Finance LLC	DNKN	Unknown	233046AF8	0.134%
110	N/A	LBRFI	Information	N/A	0.130%
111	N/A	SUNAU	Information	N/A	0.113%
112	Ally Bank Auto Credit-Linked Notes	ABCLN	Unknown	02007G4B6	0.106%
113	N/A	PLENT	Information	N/A	0.102%
114	United Airlines Pass-Through Trust	UAL	Transportation and Warehousing	90931GAA7	0.093%
115	N/A	LOFINA	Information	N/A	0.089%
116	N/A	WSTP	Information	N/A	0.083%
117	N/A	MQGAU	Information	N/A	0.078%
118	FHLMC STACR REMIC Trust	STACR	Unknown	35564NBX0	0.077%
119	N/A	CHLWR	Information	N/A	0.075%
120	N/A	CRUNAU	Information	N/A	0.058%
121	N/A	VERFIN	Information	N/A	0.051%
122	Lloyds Banking Group plc	LLOYDS	Unknown	53944YBC6	0.049%
123	N/A	ELECTR	Information	N/A	0.044%
124	Rolls-Royce plc	ROLLS	Unknown	77578JAC2	0.038%
125	N/A	LOGICR	Information	N/A	0.033%
126	Bayview Opportunity Master Fund VII Trust	BVABS	Unknown	072926AB4	0.026%
127	N/A	CPUAU	Information	N/A	0.025%
128	N/A	ANZ	Information	N/A	0.025%
129	N/A	MCD	Information	N/A	0.025%
130	N/A	PFBKAU	Information	N/A	0.025%
131	N/A	BENAU	Information	N/A	0.020%
132	N/A	NETFIN	Information	N/A	0.014%
133	Santander Drive Auto Receivables Trust	SDART	Unknown	80286PAB7	0.012%
134	United Auto Credit Securitization Trust	UACST	Unknown	90945DAA8	0.008%
135	Westlake Automobile Receivables Trust	WLAKE	Unknown	96041CAC6	0.006%
136	N/A	VCXAU	Information	N/A	0.004%
137	N/A	N/A	Information	N/A	-0.024%