# Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Henderson Emerging Markets Debt Hard Currency ETF is a ETF series of Janus Detroit Street Trust (series S000086372). Net assets $477.4M as of 2026-04-30.

## Profile

- Series ID: S000086372
- Registrant: Janus Detroit Street Trust
- LEI: 529900QLTSH6GU0R4M68
- Net assets: $477.4M
- Total assets: $481.5M
- 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 | — | $17.2M | 360.85% |
| Dominican Republic | — | $7.8M | 162.36% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71643VAB1) | — | $7.7M | 160.75% |
| [Argentine Republic (The)](https://search.stillhousedata.com/security/040114HT0) | — | $5.6M | 117.03% |
| Eskom Holdings | — | $5.2M | 108.02% |
| [Perusahaan Listrik Negara PT](https://search.stillhousedata.com/security/71568QAE7) | — | $5.1M | 105.97% |
| Republic of Ghana | — | $5.0M | 105.74% |
| Republic of Zambia | — | $5.0M | 104.91% |
| Republic of Montenegro | — | $4.8M | 101.41% |
| Republic of Angola | — | $4.8M | 100.69% |
| Republic of Ghana | — | $4.8M | 99.82% |
| Development Bank of Mongolia LLC | — | $4.4M | 91.74% |
| Hungary | — | $4.4M | 91.47% |
| Republic of North Macedonia | — | $4.1M | 85.24% |
| Ukraine | — | $4.0M | 84.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $477.4M |
| 2026-01-31 | $441.8M |
| 2025-10-31 | $424.8M |
| 2025-07-31 | $378.7M |
| 2025-04-30 | $202.9M |
| 2025-01-31 | $197.8M |
| 2024-10-31 | $223.9M |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086372.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.