Janus Henderson Securitized Income ETF — new fund registration
Janus Detroit Street Trust registered fund series on Form NT NPORT-P, filed 2024-03-21. Featured series: Janus Henderson Securitized Income ETF.
Registration
- Registrant / trust: Janus Detroit Street Trust
- CIK: 0001500604
- Form: NT NPORT-P
- Filed: 2024-03-21
- State of incorporation: DE
- Accession: 0001752724-24-061351
- Reported net assets: $1.5B
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 0.51%
- Management fee: 0.49%
- Net expense ratio: 0.50%
- Other expenses: 0.00%
Investment objective
Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital.
Advisers
Other filings by this registrant (15)
More