# Janus Henderson B-BBB CLO ETF

Janus Henderson B-BBB CLO ETF is a ETF series of Janus Detroit Street Trust (series S000074691). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000074691
- Registrant: Janus Detroit Street Trust
- LEI: 549300UAMX73GRTHWH74
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-04-30
- 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 | — | $72.8M | 636.27% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $50.1M | 437.66% |
| [Tikehau US CLO VII Ltd.](https://search.stillhousedata.com/security/88677FAG8) | — | $25.1M | 219.19% |
| [Regatta XVIII Funding Ltd.](https://search.stillhousedata.com/security/75884EAW2) | — | $22.9M | 200.43% |
| [Tikehau US CLO VI Ltd.](https://search.stillhousedata.com/security/88676PAJ1) | — | $20.0M | 174.82% |
| [Sound Point CLO 2025R-1 Ltd.](https://search.stillhousedata.com/security/83617EAL4) | — | $16.8M | 146.53% |
| [AGL CLO 39 Ltd.](https://search.stillhousedata.com/security/00121XAJ0) | — | $15.6M | 136.79% |
| [Benefit Street Partners CLO XXV Ltd.](https://search.stillhousedata.com/security/08186YAU8) | — | $14.7M | 128.16% |
| [Elmwood CLO 18 Ltd.](https://search.stillhousedata.com/security/29003MAU1) | — | $14.0M | 122.50% |
| [Birch Grove CLO 6 Ltd.](https://search.stillhousedata.com/security/09077FAU9) | — | $13.1M | 114.19% |
| [Palmer Square CLO Ltd.](https://search.stillhousedata.com/security/69688FAW0) | — | $13.0M | 113.79% |
| [Magnetite XXXVI Ltd.](https://search.stillhousedata.com/security/559922AS8) | — | $12.8M | 111.61% |
| [BlueMountain CLO XXV Ltd.](https://search.stillhousedata.com/security/09627FBJ8) | — | $12.4M | 108.80% |
| [Garnet CLO 3 Ltd.](https://search.stillhousedata.com/security/36626TAJ3) | — | $12.1M | 105.62% |
| [PPM CLO 7 Ltd.](https://search.stillhousedata.com/security/693979AG1) | — | $12.0M | 105.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.4B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074691.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.
