# Janus Henderson Sustainable & Impact Bond ETF

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.

## Profile

- Series ID: S000073435
- Registrant: Janus Detroit Street Trust
- LEI: 549300A51BG9IW17MM56
- Net assets: $33.9M
- Total assets: $41.8M
- As of: 2024-01-31
- Type: ETF

## Advisers

- [Janus Henderson Investors US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CJJ1) | — | $2.2M | 648.47% |
| [United States of America](https://search.stillhousedata.com/security/912810TU2) | — | $1.8M | 518.45% |
| [United States of America](https://search.stillhousedata.com/security/91282CJR3) | — | $1.6M | 483.64% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052623) | — | $1.0M | 298.67% |
| [BX Commercial Mortgage Trust](https://search.stillhousedata.com/security/05609VAA3) | — | $987K | 291.25% |
| [GNMA](https://search.stillhousedata.com/security/21H042620) | — | $925K | 273.07% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032625) | — | $898K | 264.95% |
| [United States of America](https://search.stillhousedata.com/security/91282CFA4) | — | $690K | 203.59% |
| [FNMA](https://search.stillhousedata.com/security/3140QQD69) | — | $666K | 196.65% |
| [FNMA](https://search.stillhousedata.com/security/3140XLYX0) | — | $550K | 162.41% |
| [United States of America](https://search.stillhousedata.com/security/91282CGD7) | — | $517K | 152.73% |
| [JPMorgan Chase Commercial Mortgage Securities Trust](https://search.stillhousedata.com/security/46654EAA9) | — | $494K | 145.70% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050627) | — | $492K | 145.35% |
| [Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/20753KAF9) | — | $488K | 143.93% |

## Net asset history

| 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 |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073435.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.