VNLA

$49.25
Janus Henderson Short Duration Income ETF
Fund Family: Janus Detroit Street Trust
OverviewTop 10 HoldingsAll Holdings (137)ChartCompareDividendsSectorsPerformance

VNLA All Holdings

Showing 137 of 137 holdings

Showing 137 of 137 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Global Payments, Inc.37961CS11Unknown37961CS11
2.933%
2Citigroup, Inc.CFinance and Insurance172967NX5
1.356%
3Molex Electronic Technologies LLCMOLXUnknown60856BAE4
0.990%
4Korea Electric Power Corp.KORELEUnknown500631BB1
0.913%
5AutoNation, Inc.05330LS12Unknown05330LS12
0.901%
6Taco Bell Funding LLCBELLUnknown87342RAE4
0.896%
7Illumina, Inc.ILMNManufacturing452327AN9
0.889%
8Universal Health Services, Inc.UHSHealth Care and Social Assistance913903AZ3
0.868%
9N/ANOWInformationN/A
0.853%
10Broadcom, Inc.AVGOManufacturing11135FBZ3
0.844%
11Amgen, Inc.AMGNManufacturing031162DN7
0.773%
12Athene Global FundingATHFinance and Insurance04685A2Z3
0.755%
13JPMorgan Chase & Co.JPMFinance and Insurance46647PDW3
0.754%
14Nationwide Building SocietyNWIDEUnknown63859WAE9
0.747%
15Glencore Funding LLCGLENLNUnknown378272BY3
0.737%
16Societe Generale SASOCGENUnknown83368RBZ4
0.678%
17Capital One Financial CorpCOFFinance and Insurance14040HBK0
0.677%
18Boeing Co. (The)BAManufacturing097023DP7
0.670%
19LPL Holdings, Inc.LPLAFinance and Insurance50212YAJ3
0.667%
20Goldman Sachs Bank USAGSFinance and Insurance38151LAF7
0.663%
21Marriott International, Inc.MARAdministrative and Support and Waste Management and Remediation Services571903BM4
0.659%
22Walt Disney Co. (The)DISConsumer Cyclical254687FU5
0.639%
23Delta Air Lines, Inc.DALTransportation and Warehousing830867AB3
0.626%
24DBS Group Holdings Ltd.DBSSPUnknown24023KAJ7
0.612%
25N/ANABInformationN/A
0.602%
26Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BY7
0.589%
27Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CH1
0.584%
28Korea National Oil Corp.KOROILUnknown50065LAM2
0.583%
29Arthur J Gallagher & Co.AJGFinance and Insurance04316JAK5
0.581%
30Aviation Capital Group LLCACGCAPUnknown05369AAL5
0.567%
31Bank of New York Mellon (The)BKFinance and Insurance06405LAH4
0.555%
32Santander UK Group Holdings plcSANUKUnknown80281LAS4
0.553%
33NatWest Group plcNWGFinance and Insurance639057AG3
0.546%
34BAE Systems plcBALNUnknown05523RAH0
0.544%
35N/APLENGInformationN/A
0.540%
36Energy Transfer LPETTransportation and Warehousing29273VAR1
0.529%
37Danske Bank A/SDANBNKUnknown23636ABG5
0.526%
38N/ANEWCAPInformationN/A
0.511%
39VMware LLCVMWInformation928563AJ4
0.507%
40Aon North America, Inc.AONFinance and Insurance03740MAA8
0.501%
41Duke Energy Corp.DUKUtilities26441CCB9
0.499%
42N/APTSBInformationN/A
0.484%
43Huntington Bank Auto Credit-Linked NotesHACLNUnknown44644NAG4
0.484%
44Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAK3
0.471%
45UBS Group AGUBSFinance90352JAC7
0.471%
46Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738BJ6
0.462%
47American Tower Corp.AMTFinance and Insurance03027XAP5
0.455%
48Icon Investments Six DACICLRProfessional, Scientific, and Technical Services45115AAA2
0.454%
49Subway Funding LLCSUBWAYUnknown864300AA6
0.452%
50N/ACNHIInformationN/A
0.442%
51NRTH Mortgage TrustNRTHUnknown67021HAA4
0.437%
52N/AKIWIInformationN/A
0.426%
53N/ACRDABLInformationN/A
0.411%
54N/ATEACHMInformationN/A
0.400%
55Holcim Finance US LLCAMRZUnknown43475RAA4
0.396%
56Algonquin Power & Utilities CorpAQNCNUnknown015857AF2
0.395%
57SK Hynix, Inc.HYUELEUnknown78392BAG2
0.393%
58Air Lease Corp.ALReal Estate and Rental and Leasing00914AAW2
0.389%
59Banco Santander SASANTANUnknown05964HAX3
0.381%
60Corebridge Financial, Inc.CRBGUnknown21871XAD1
0.374%
61DTE Energy Co.DTEUtilities233331BM8
0.363%
62Booz Allen Hamilton, Inc.BAHProfessional, Scientific, and Technical Services09951LAA1
0.351%
63General Motors Financial Co., Inc.GMManufacturing37045XEX0
0.351%
64Morgan StanleyMSFinance and Insurance61747YEX9
0.347%
65N/ARESIInformationN/A
0.344%
66CVS Health Corp.CVSRetail Trade126650CX6
0.344%
67Cheniere Energy, Inc.LNGUtilities16411RAK5
0.337%
68AerCap Ireland Capital DACAERReal Estate and Rental and Leasing00774MBD6
0.330%
69N/AMETRInformationN/A
0.320%
70Barclays plcBACRUnknown06738ECX1
0.314%
71VICI Properties LPVICIReal Estate and Rental and Leasing92564RAD7
0.303%
72Lseg US Fin Corp.LSELNUnknown50222CAA8
0.301%
73Cargill, Inc.CARGILUnknown141781BY9
0.285%
74COLUMBIA PIPELINE HOLDCOCPGXUnknown19828AAB3
0.281%
75Wells Fargo & Co.WFCFinance and Insurance95000U3L5
0.274%
76Nordea Bank AbpNDAFHUnknown65558RAB5
0.268%
77BPR TrustBPRUnknown05592VAA2
0.266%
78Xcel Energy, Inc.XELUtilities98389BBD1
0.265%
79ONEOK INCOKETransportation and Warehousing682680BH5
0.258%
80Santander Bank Auto Credit-Linked NotesSBCLNUnknown80280BAB4
0.251%
81Daimler Truck Finance North America LLCDTRGRUnknown233853AY6
0.247%
82Fortive Corp.FTVManufacturing34959JAG3
0.247%
83Smith & Nephew plcSNLNUnknown83192PAC2
0.245%
84Vistra Operations Co. LLCVSTUtilities92840VAT9
0.244%
85BMW US Capital LLCBMWUnknown05565ECC7
0.242%
86Connecticut Avenue Securities TrustCASUnknown20753UAA8
0.238%
87Bank of New ZealandBZLNZUnknown064064AB4
0.236%
88Solventum Corp.SOLVHealth Technology83444MAP6
0.228%
89Hasbro, Inc.HASManufacturing418056AY3
0.227%
90Georgia Power Co.SOUtilities373334KH3
0.222%
91Atlas Warehouse Lending Co. LPATWALDUnknown049463AE2
0.221%
92N/ACBAAUInformationN/A
0.217%
93NRG Energy, Inc.NRGUtilities629377CN0
0.212%
94BX TrustBXFinance and Insurance05593VAA1
0.210%
95N/ALBRTYInformationN/A
0.203%
96N/ABAAUSTInformationN/A
0.202%
97MSD Investment Corp.MSINTMUnknown55354LAA7
0.199%
98Enbridge, Inc.ENBCNUnknown29250NBW4
0.197%
99Hyundai Capital AmericaHYNMTRUnknown44891ADP9
0.193%
100Jersey Mike's Funding, LLCJMIKEUnknown476681AA9
0.179%
101Trinity Acquisition plcWTWFinancial Services89641UAC5
0.178%
102Penske Truck Leasing Co. LPPENSKEUnknown709599BY9
0.174%
103Bayview Opportunity Master Fund VII LLCBVCLNUnknown07336QAA0
0.173%
104N/AIAGAUInformationN/A
0.166%
105American Express Co.AXPFinance and Insurance025816DL0
0.156%
106Nasdaq, Inc.NDAQFinance and Insurance63111XAG6
0.153%
107Bank of America Corp.BACFinance and Insurance06051GKP3
0.140%
108N/AVWInformationN/A
0.139%
109DB Master Finance LLCDNKNUnknown233046AF8
0.134%
110N/ALBRFIInformationN/A
0.130%
111N/ASUNAUInformationN/A
0.113%
112Ally Bank Auto Credit-Linked NotesABCLNUnknown02007G4B6
0.106%
113N/APLENTInformationN/A
0.102%
114United Airlines Pass-Through TrustUALTransportation and Warehousing90931GAA7
0.093%
115N/ALOFINAInformationN/A
0.089%
116N/AWSTPInformationN/A
0.083%
117N/AMQGAUInformationN/A
0.078%
118FHLMC STACR REMIC TrustSTACRUnknown35564NBX0
0.077%
119N/ACHLWRInformationN/A
0.075%
120N/ACRUNAUInformationN/A
0.058%
121N/AVERFINInformationN/A
0.051%
122Lloyds Banking Group plcLLOYDSUnknown53944YBC6
0.049%
123N/AELECTRInformationN/A
0.044%
124Rolls-Royce plcROLLSUnknown77578JAC2
0.038%
125N/ALOGICRInformationN/A
0.033%
126Bayview Opportunity Master Fund VII TrustBVABSUnknown072926AB4
0.026%
127N/ACPUAUInformationN/A
0.025%
128N/AANZInformationN/A
0.025%
129N/APFBKAUInformationN/A
0.025%
130N/AMCDInformationN/A
0.025%
131N/ABENAUInformationN/A
0.020%
132N/ANETFINInformationN/A
0.014%
133Santander Drive Auto Receivables TrustSDARTUnknown80286PAB7
0.012%
134United Auto Credit Securitization TrustUACSTUnknown90945DAA8
0.008%
135Westlake Automobile Receivables TrustWLAKEUnknown96041CAC6
0.006%
136N/AVCXAUInformationN/A
0.004%
137N/AN/AInformationN/A
-0.024%