Janus Henderson Sustainable & Impact Bond ETF is a ETF series of Janus Detroit Street Trust (series S000073435). Net assets $33.9M as of 2024-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $3.0M | 874.90% |
| United States of America | — | $2.2M | 648.47% |
| United States of America | — | $1.8M | 518.45% |
| United States of America | — | $1.6M | 483.64% |
| FNMA or FHLMC | — | $1.0M | 298.67% |
| BX Commercial Mortgage Trust | — | $987K | 291.25% |
| GNMA | — | $925K | 273.07% |
| FNMA or FHLMC | — | $898K | 264.95% |
| United States of America | — | $690K | 203.59% |
| FNMA | — | $666K | 196.65% |
| FNMA | — | $550K | 162.41% |
| United States of America | — | $517K | 152.73% |
| JPMorgan Chase Commercial Mortgage Securities Trust | — | $494K | 145.70% |
| FNMA or FHLMC | — | $492K | 145.35% |
| Connecticut Avenue Securities Trust | — | $488K | 143.93% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $33.9M |
| 2023-10-31 | $33.5M |
| 2023-07-31 | $35.5M |
| 2023-04-30 | $36.6M |
| 2023-01-31 | $36.6M |
| 2022-10-31 | $34.5M |
| 2022-07-31 | $38.1M |
| 2022-04-30 | $35.6M |