Fund . AMEX . Janus Henderson . USD
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- FX Forward|USD|10/23/2026not classified12.6%
- Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28not a company: bond1.2%
- LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26not a company: bond1.1%
- AUTONATION INC 0% 10/15/2026, 0.00%, 10/15/26not a company: bond1.1%
- HCA INC 0% 10/15/2026, 0.00%, 10/15/26not a company: bond1.0%
- ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26not a company: bond1.0%
- ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26not a company: bond0.9%
- FX Forward|USD|11/03/2026not classified0.9%
- ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26not a company: bond0.9%
- ANTERO RESOURCES CORP 0% 10/15/2026, 0.00%, 10/15/26not a company: bond0.9%
- HCA INC 0% 10/16/2026, 0.00%, 10/16/26not a company: bond0.9%
- Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28not a company: bond0.7%
- Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28not a company: bond0.7%
- Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29not a company: bond0.7%
- Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29not a company: bond0.7%
- Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28not a company: bond0.7%
- Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29not a company: bond0.7%
- Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35not a company: bond0.7%
- Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28not a company: bond0.7%
- LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27not a company: bond0.7%
- FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26not a company: bond0.7%
- Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48not a company: bond0.6%
- AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29not a company: bond0.6%
- TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28not a company: bond0.6%
- NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27not a company: bond0.6%
the largest 25 of 362 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08