Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson Sustainable Corporate Bond ETF
$30.34M
Avg Monthly Net Assets
$31.60M
Total Assets
$99K
Total Liabilities
$31.50M
Net Assets
Janus Henderson Sustainable Corporate Bond ETF is an Exchange-Traded Fund in Janus Detroit Street Trust
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $30.34M.
On September 19th, 2024 it reported 187 holdings, the largest
being General Motors Financial Co., Inc. (1.5%), CF Hippolyta Issuer LLC (1.5%) and (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson Sustainable Corporate Bond ETF | C000230327 | ARCX | SCRD |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $104K | – | 0.33 |
| AbbVie, Inc. | Long | Debt | US | $154K | – | 0.49 |
| AbbVie, Inc. | Long | Debt | US | $110K | – | 0.35 |
| Agree LP | Long | Debt | US | $158K | – | 0.50 |
| Albertsons Cos., Inc. | Long | Debt | US | $306K | – | 0.97 |
| Albertsons Cos., Inc. | Long | Debt | US | $108K | – | 0.34 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $125K | – | 0.40 |
| Amentum Escrow Corp. | Long | Debt | US | $60K | – | 0.19 |
| American Express Co. | Long | Debt | US | $73K | – | 0.23 |
| American Homes 4 Rent LP | Long | Debt | US | $155K | – | 0.49 |
| Amphenol Corp. | Long | Debt | US | $62K | – | 0.20 |
| Anglo American Capital plc | Long | Debt | GB | $204K | – | 0.65 |
| Arthur J Gallagher & Co. | Long | Debt | US | $100K | – | 0.32 |
| Arthur J Gallagher & Co. | Long | Debt | US | $91K | – | 0.29 |
| Astrazeneca Finance LLC | Long | Debt | US | $141K | – | 0.45 |
| Astrazeneca Finance LLC | Long | Debt | US | $30K | – | 0.10 |
| Autodesk, Inc. | Long | Debt | US | $88K | – | 0.28 |
| BAE Systems plc | Long | Debt | GB | $204K | – | 0.65 |
| Bank of America Corp. | Long | Debt | US | $172K | – | 0.55 |
| Bank of America Corp. | Long | Debt | US | $160K | – | 0.51 |
| Bank of America Corp. | Long | Debt | US | $139K | – | 0.44 |
| Barclays plc | Long | Debt | GB | $210K | – | 0.67 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $78K | – | 0.25 |
| Berry Global, Inc. | Long | Debt | US | $388K | – | 1.23 |
| Berry Global, Inc. | Long | Debt | US | $158K | – | 0.50 |
| Blackstone Private Credit Fund | Long | Debt | US | $78K | – | 0.25 |
| Blackstone Secured Lending Fund | Long | Debt | US | $310K | – | 0.99 |
| Blue Owl Capital Corp. III | Long | Debt | US | $109K | – | 0.35 |
| Blue Owl Finance LLC | Long | Debt | US | $384K | – | 1.22 |
| Boeing Co. (The) | Long | Debt | US | $99K | – | 0.31 |
| Boeing Co. (The) | Long | Debt | US | $96K | – | 0.30 |
| Boeing Co. (The) | Long | Debt | US | $29K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $19K | – | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $214K | – | 0.68 |
| Broadcom, Inc. | Long | Debt | US | $117K | – | 0.37 |
| Campbell Soup Co. | Long | Debt | US | $176K | – | 0.56 |
| Capital One Financial Corp. | Long | Debt | US | $153K | – | 0.49 |
| Capital One Financial Corp. | Long | Debt | US | $113K | – | 0.36 |
| Capital One Financial Corp. | Long | Debt | US | $77K | – | 0.24 |
| Capital One Financial Corp. | Long | Debt | US | $27K | – | 0.08 |
| CBRE Services, Inc. | Long | Debt | US | $325K | – | 1.03 |
| Celanese US Holdings LLC | Long | Debt | US | $149K | – | 0.47 |
| Celanese US Holdings LLC | Long | Debt | US | $126K | – | 0.40 |
| Centene Corp. | Long | Debt | US | $135K | – | 0.43 |
| CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | Long | ABS-other | US | $461K | – | 1.46 |
| Charles Schwab Corp. (The) | Long | Debt | US | $320K | – | 1.02 |
| Charter Communications Operating LLC | Long | Debt | US | $362K | – | 1.15 |
| Choice Hotels International, Inc. | Long | Debt | US | $178K | – | 0.56 |
| Cigna Group (The) | Long | Debt | US | $76K | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $242K | – | 0.77 |
| Citigroup, Inc. | Long | Debt | US | $75K | – | 0.24 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $223K | – | 0.71 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $221K | – | 0.70 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $123K | – | 0.39 |
| Constellation Software, Inc. | Long | Debt | CA | $122K | – | 0.39 |
| Constellation Software, Inc. | Long | Debt | CA | $42K | – | 0.13 |
| Corebridge Financial, Inc. | Long | Debt | US | $32K | – | 0.10 |
| CoStar Group, Inc. | Long | Debt | US | $390K | – | 1.24 |
| Danske Bank A/S | Long | Debt | DK | $317K | – | 1.01 |
| Deutsche Bank AG | Long | Debt | DE | $198K | – | 0.63 |
| Discover Financial Services | Long | Debt | US | $395K | – | 1.25 |
| Duke Energy Progress LLC | Long | Debt | US | $111K | – | 0.35 |
| Elevance Health, Inc. | Long | Debt | US | $151K | – | 0.48 |
| Elevance Health, Inc. | Long | Debt | US | $122K | – | 0.39 |
| Elevance Health, Inc. | Long | Debt | US | $107K | – | 0.34 |
| Elevance Health, Inc. | Long | Debt | US | $76K | – | 0.24 |
| EMRLD Borrower LP | Long | Debt | US | $203K | – | 0.64 |
| EQM Midstream Partners LP | Long | Debt | US | $154K | – | 0.49 |
| EQM Midstream Partners LP | Long | Debt | US | $109K | – | 0.34 |
| Equinix Europe 2 Financing Corp. LLC | Long | Debt | US | $265K | – | 0.84 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $132K | – | 0.42 |
| Fifth Third Bancorp | Long | Debt | US | $40K | – | 0.13 |
| Ford Motor Co. | Long | Debt | US | $314K | – | 1.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $210K | – | 0.67 |
| Foundry JV Holdco LLC | Long | Debt | US | $313K | – | 0.99 |
| Foundry JV Holdco LLC | Long | Debt | US | $209K | – | 0.66 |
| Gartner, Inc. | Long | Debt | US | $362K | – | 1.15 |
| Gartner, Inc. | Long | Debt | US | $114K | – | 0.36 |
| General Motors Financial Co., Inc. | Long | Debt | US | $464K | – | 1.47 |
| General Motors Financial Co., Inc. | Long | Debt | US | $157K | – | 0.50 |
| Genesee & Wyoming, Inc. First Lien Term Loan | Long | Loan | US | $201K | – | 0.64 |
| GGAM Finance Ltd. | Long | Debt | KY | $241K | – | 0.77 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $268K | – | 0.85 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $203K | – | 0.65 |
| Hasbro, Inc. | Long | Debt | US | $311K | – | 0.99 |
| HCA, Inc. | Long | Debt | US | $159K | – | 0.50 |
| HCA, Inc. | Long | Debt | US | $156K | – | 0.49 |
| HCA, Inc. | Long | Debt | US | $49K | – | 0.15 |
| Health Care Service Corp. (Health Care Service Corp. A Mutual Legal Reserve Co.) | Long | Debt | US | $186K | – | 0.59 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $160K | – | 0.51 |
| Heartland Dental LLC | Long | Debt | US | $229K | – | 0.73 |
| Home Depot, Inc. (The) | Long | Debt | US | $56K | – | 0.18 |
| Home Depot, Inc. (The) | Long | Debt | US | $51K | – | 0.16 |
| Home Depot, Inc. (The) | Long | Debt | US | $40K | – | 0.13 |
| Humana, Inc. | Long | Debt | US | $188K | – | 0.60 |
| Humana, Inc. | Long | Debt | US | $157K | – | 0.50 |
| Humana, Inc. | Long | Debt | US | $138K | – | 0.44 |
| Hyatt Hotels Corp. | Long | Debt | US | $77K | – | 0.24 |
| Illumina, Inc. | Long | Debt | US | $137K | – | 0.43 |
| ING Groep NV | Long | Debt | NL | $211K | – | 0.67 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $55K | – | 0.18 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $237K | – | 0.75 |
| IQVIA, Inc. | Long | Debt | US | $153K | – | 0.48 |
| J M Smucker Co. (The) | Long | Debt | US | $80K | – | 0.25 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $235K | – | 0.75 |
| Jane Street Group | Long | Debt | US | $155K | – | 0.49 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $310K | – | 0.98 |
| JPMorgan Chase & Co. | Long | Debt | US | $201K | – | 0.64 |
| JPMorgan Chase & Co. | Long | Debt | US | $200K | – | 0.64 |
| JPMorgan Chase & Co. | Long | Debt | US | $141K | – | 0.45 |
| JPMorgan Chase & Co. | Long | Debt | US | $93K | – | 0.29 |
| JPMorgan Chase & Co. | Long | Debt | US | $48K | – | 0.15 |
| JPMorgan Chase & Co. | Long | Debt | US | $44K | – | 0.14 |
| Kilroy Realty LP | Long | Debt | US | $156K | – | 0.49 |
| LifePoint Health, Inc. First Lien Term Loan B | Long | Loan | US | $201K | – | 0.64 |
| Lloyds Banking Group plc | Long | Debt | GB | $316K | – | 1.00 |
| Lorca Holdco Ltd. First Lien Term Loan B4 | Long | Loan | GB | $31K | – | 0.10 |
| LPL Holdings, Inc. | Long | Debt | US | $308K | – | 0.98 |
| Morgan Stanley | Long | Debt | US | $159K | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $158K | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $110K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $57K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.15 |
| MSCI, Inc. | Long | Debt | US | $157K | – | 0.50 |
| Nasdaq, Inc. | Long | Debt | US | $183K | – | 0.58 |
| Nasdaq, Inc. | Long | Debt | US | $106K | – | 0.34 |
| National Australia Bank Ltd. | Long | Debt | AU | $216K | – | 0.68 |
| Nationwide Building Society | Long | Debt | GB | $202K | – | 0.64 |
| NNN REIT, Inc. | Long | Debt | US | $313K | – | 0.99 |
| Nomura Holdings, Inc. | Long | Debt | JP | $319K | – | 1.01 |
| Nordson Corp. | Long | Debt | US | $107K | – | 0.34 |
| Occidental Petroleum Corp. | Long | Debt | US | $155K | – | 0.49 |
| Occidental Petroleum Corp. | Long | Debt | US | $155K | – | 0.49 |
| Occidental Petroleum Corp. | Long | Debt | US | $128K | – | 0.41 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $245K | – | 0.78 |
| Regal Rexnord Corp. | Long | Debt | US | $260K | – | 0.83 |
| Regal Rexnord Corp. | Long | Debt | US | $111K | – | 0.35 |
| RTX Corp. | Long | Debt | US | $106K | – | 0.34 |
| Sixth Street Lending Partners | Long | Debt | US | $307K | – | 0.98 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $236K | – | 0.75 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $201K | – | 0.64 |
| Smith & Nephew plc | Long | Debt | GB | $159K | – | 0.50 |
| Solvay Finance America LLC | Long | Debt | US | $208K | – | 0.66 |
| Solventum Corp. | Long | Debt | US | $232K | – | 0.74 |
| Solventum Corp. | Long | Debt | US | $223K | – | 0.71 |
| Solventum Corp. | Long | Debt | US | $107K | – | 0.34 |
| Southern Co. (The) | Long | Debt | US | $154K | – | 0.49 |
| SS&C Technologies, Inc. | Long | Debt | US | $232K | – | 0.74 |
| Sun Communities Operating LP | Long | Debt | US | $225K | – | 0.71 |
| Sun Communities Operating LP | Long | Debt | US | $93K | – | 0.29 |
| Sun Communities Operating LP | Long | Debt | US | $80K | – | 0.25 |
| Sysco Corp. | Long | Debt | US | $229K | – | 0.73 |
| T-Mobile USA, Inc. | Long | Debt | US | $124K | – | 0.40 |
| T-Mobile USA, Inc. | Long | Debt | US | $92K | – | 0.29 |
| Trimble, Inc. | Long | Debt | US | $310K | – | 0.98 |
| Truist Financial Corp. | Long | Debt | US | $52K | – | 0.17 |
| Truist Financial Corp. | Long | Debt | US | $48K | – | 0.15 |
| Tyson Foods, Inc. | Long | Debt | US | $383K | – | 1.22 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $-23K | – | -0.07 | |
| U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $-443K | – | -1.41 | |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $43K | – | 0.14 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $-3K | – | -0.01 | |
| U.S. Treasury Long Bonds | Derivative-interest rate | US | $396K | – | 1.26 | |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $123K | – | 0.39 | |
| UnitedHealth Group, Inc. | Long | Debt | US | $172K | – | 0.55 |
| UnitedHealth Group, Inc. | Long | Debt | US | $79K | – | 0.25 |
| UnitedHealth Group, Inc. | Long | Debt | US | $79K | – | 0.25 |
| UnitedHealth Group, Inc. | Long | Debt | US | $78K | – | 0.25 |
| UnitedHealth Group, Inc. | Long | Debt | US | $71K | – | 0.23 |
| UnitedHealth Group, Inc. | Long | Debt | US | $61K | – | 0.19 |
| Universal Health Services, Inc. | Long | Debt | US | $158K | – | 0.50 |
| Universal Health Services, Inc. | Long | Debt | US | $156K | – | 0.49 |
| US Bancorp | Long | Debt | US | $175K | – | 0.56 |
| US Bancorp | Long | Debt | US | $73K | – | 0.23 |
| US Bancorp | Long | Debt | US | $70K | – | 0.22 |
| Venture Global LNG, Inc. | Long | Debt | US | $157K | – | 0.50 |
| VICI Properties LP | Long | Debt | US | $309K | – | 0.98 |
| Victra Holdings LLC | Long | Debt | US | $309K | – | 0.98 |
| VMware LLC | Long | Debt | US | $83K | – | 0.26 |
| Wells Fargo & Co. | Long | Debt | US | $102K | – | 0.32 |
| Wells Fargo & Co. | Long | Debt | US | $97K | – | 0.31 |
| Wells Fargo & Co. | Long | Debt | US | $61K | – | 0.19 |
| Western Midstream Operating LP | Long | Debt | US | $264K | – | 0.84 |
| Williams Cos., Inc. (The) | Long | Debt | US | $231K | – | 0.73 |
| Willis North America, Inc. | Long | Debt | US | $237K | – | 0.75 |
| Willis North America, Inc. | Long | Debt | US | $93K | – | 0.30 |
| Xcel Energy, Inc. | Long | Debt | US | $319K | – | 1.01 |
Address
Janus Detroit Street Trust
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Jeffrey B. Weeden
Carrie Benz
Clifford J. Weber
Maureen T. Upton
Transfer Agents
J.P. Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Henderson Investors US LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Susquehanna Financial Group, LLLP
CastleOak Securities, L.P.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC