# Janus Henderson Income ETF

Janus Henderson Income ETF is a ETF series of Janus Detroit Street Trust (series S000088762). Net assets $166.3M as of 2026-04-30.

## Profile

- Series ID: S000088762
- Registrant: Janus Detroit Street Trust
- LEI: 213800X12IY7RROOWO96
- Net assets: $166.3M
- Total assets: $214.8M
- 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 | — | $11.3M | 676.38% |
| [Janus Henderson Emerging Markets Debt Hard Currency ETF](https://search.stillhousedata.com/security/47103U738) | — | $7.1M | 423.94% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $5.3M | 317.45% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032658) | — | $4.8M | 288.08% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $4.7M | 283.01% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030652) | — | $4.2M | 249.88% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $4.0M | 239.56% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052664) | — | $4.0M | 239.27% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $3.5M | 212.74% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F040651) | — | $2.3M | 136.12% |
| [GNMA](https://search.stillhousedata.com/security/21H032654) | — | $1.9M | 113.57% |
| [FHLMC STACR REMIC Trust](https://search.stillhousedata.com/security/35564KPP8) | — | $1.7M | 102.46% |
| [Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/207941AF2) | — | $1.5M | 88.20% |
| [GWT](https://search.stillhousedata.com/security/362414AG9) | — | $1.3M | 80.25% |
| [CIFC Funding Ltd.](https://search.stillhousedata.com/security/171935AA7) | — | $1.2M | 73.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $166.3M |
| 2026-01-31 | $153.5M |
| 2025-10-31 | $145.3M |
| 2025-07-31 | $141.8M |
| 2025-04-30 | $137.4M |
| 2025-01-31 | $68.1M |

## More

- [Registrant: Janus Detroit Street Trust](https://search.stillhousedata.com/registrant/1500604)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088762.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.