C000230328 Holdings — Janus Henderson Sustainable & Impact Core Bond ETF
All 299 reported holdings of Janus Henderson Sustainable & Impact Core Bond ETF (C000230328) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 8.75% | $2.96M |
| United States of America | 6.48% | $2.20M |
| United States of America | 5.18% | $1.76M |
| United States of America | 4.84% | $1.64M |
| FNMA or FHLMC | 2.99% | $1.01M |
| BX Commercial Mortgage Trust | 2.91% | $986.77K |
| Gnma | 2.73% | $925.18K |
| FNMA or FHLMC | 2.65% | $897.66K |
| United States of America | 2.04% | $689.76K |
| Fnma | 1.97% | $666.24K |
| Fnma | 1.62% | $550.26K |
| United States of America | 1.53% | $517.44K |
| JPMorgan Chase Commercial Mortgage Securities Trust | 1.46% | $493.63K |
| FNMA or FHLMC | 1.45% | $492.44K |
| Connecticut Avenue Securities Trust | 1.44% | $487.63K |
| Fnma | 1.41% | $477.81K |
| CF Hippolyta Issuer LLC | 1.40% | $475.74K |
| Aligned Data Centers Issuer LLC | 1.33% | $451.01K |
| Fnma | 1.30% | $440.28K |
| Fnma | 1.28% | $434.91K |
| Fnma | 1.18% | $399.80K |
| Fnma | 1.17% | $397.95K |
| United States of America | 1.17% | $397.92K |
| United States of America | 1.07% | $360.98K |
| Kenvue, Inc. | 1.05% | $354.81K |
| Fnma | 1.03% | $349.28K |
| FNMA or FHLMC | 1.02% | $344.36K |
| United States of America | 0.94% | $317.60K |
| Fnma | 0.93% | $315.69K |
| United States of America | 0.89% | $302.24K |
| Connecticut Avenue Securities Trust | 0.88% | $299.47K |
| Connecticut Avenue Securities Trust | 0.88% | $299.37K |
| Gnma | 0.84% | $283.65K |
| American Express Co. | 0.80% | $270.16K |
| RPM International, Inc. | 0.79% | $269.33K |
| BX Commercial Mortgage Trust | 0.72% | $243.79K |
| HCA, Inc. | 0.71% | $239.54K |
| Fnma | 0.70% | $237.28K |
| CALI Mortgage Trust | 0.66% | $224.17K |
| American Express Co. | 0.66% | $221.98K |
| Bank of America Corp. | 0.63% | $213.28K |
| Gnma | 0.63% | $212.93K |
| Fnma | 0.59% | $199.69K |
| FHLMC Pool | 0.57% | $191.60K |
| JPMorgan Mortgage Trust | 0.56% | $188.49K |
| FHLMC Pool | 0.55% | $187.74K |
| PACEWell 5 Trust | 0.55% | $186.24K |
| Lloyds Banking Group plc | 0.55% | $185.01K |
| Fox Corp. | 0.54% | $184.42K |
| Gnma | 0.54% | $183.62K |
| FHLMC Pool | 0.54% | $183.12K |
| Fnma | 0.54% | $183.10K |
| Morgan Stanley | 0.54% | $182.63K |
| Fnma | 0.53% | $178.69K |
| SREIT Trust | 0.50% | $169.48K |
| Hasbro, Inc. | 0.49% | $165.25K |
| JPMorgan Chase & Co. | 0.49% | $165.22K |
| Boston Properties LP | 0.47% | $160.47K |
| Fnma | 0.47% | $159.68K |
| FHLMC Pool | 0.44% | $150.69K |
| FHLMC STACR REMIC Trust | 0.43% | $146.65K |
| Aqua Finance Trust | 0.43% | $145.89K |
| Morgan Stanley | 0.42% | $141.11K |
| Fnma | 0.41% | $138.24K |
| Gnma | 0.40% | $135.62K |
| Bank of America Corp. | 0.40% | $134.64K |
| Boston Properties LP | 0.38% | $129.63K |
| Southern California Edison Co. | 0.38% | $127.91K |
| Nasdaq, Inc. | 0.37% | $125.47K |
| Fnma | 0.36% | $121.68K |
| FHLMC STACR REMIC Trust | 0.36% | $121.65K |
| Trimble, Inc. | 0.36% | $121.01K |
| Coca-Cola Femsa SAB de CV | 0.35% | $120.05K |
| FHLMC Pool | 0.35% | $119.70K |
| Connecticut Avenue Securities Trust | 0.35% | $119.64K |
| Citigroup, Inc. | 0.35% | $119.06K |
| Jersey Mike's Funding | 0.35% | $118.60K |
| Fnma | 0.34% | $116.77K |
| Alexandria Real Estate Equities, Inc. | 0.34% | $115.59K |
| Alexandria Real Estate Equities, Inc. | 0.33% | $111.70K |
| JPMorgan Chase Bank NA | 0.32% | $108.17K |
| Sun Communities Operating LP | 0.32% | $107.98K |
| Equinix, Inc. | 0.32% | $107.57K |
| LKQ Corp. | 0.32% | $107.15K |
| Fnma | 0.29% | $99.90K |
| Fnma | 0.29% | $99.84K |
| Connecticut Avenue Securities Trust | 0.29% | $97.17K |
| Fnma | 0.28% | $94.22K |
| Jbs USA Lux SA | 0.27% | $91.82K |
| Equinix, Inc. | 0.27% | $91.73K |
| PNC Financial Services Group, Inc. (The) | 0.27% | $90.98K |
| New Residential Mortgage Loan Trust | 0.27% | $90.05K |
| Fnma | 0.27% | $89.89K |
| FHLMC Pool | 0.26% | $88.46K |
| UnitedHealth Group, Inc. | 0.25% | $86.18K |
| CSL Finance plc | 0.25% | $86.21K |
| UnitedHealth Group, Inc. | 0.25% | $85.22K |
| Gnma | 0.25% | $84.55K |
| Broadcom Corp. | 0.25% | $83.77K |
| FHLMC Pool | 0.25% | $83.24K |
| MKT Mortgage Trust | 0.24% | $81.77K |
| United States of America | 0.24% | $79.98K |
| Fnma | 0.23% | $79.50K |
| Sun Communities Operating LP | 0.23% | $78.08K |
| Amgen, Inc. | 0.23% | $77.53K |
| HCA, Inc. | 0.23% | $76.40K |
| American Express Co. | 0.22% | $76.04K |
| Marriott International, Inc. | 0.22% | $75.80K |
| S&P Global, Inc. | 0.22% | $75.46K |
| Illumina, Inc. | 0.21% | $72.84K |
| Xcel Energy, Inc. | 0.21% | $71.79K |
| Micron Technology, Inc. | 0.21% | $71.13K |
| Rithm Capital Corp. | 0.20% | $68.67K |
| AES Corp. (The) | 0.20% | $66.77K |
| Bank of America Corp. | 0.20% | $66.69K |
| Gnma | 0.20% | $66.30K |
| Fnma | 0.19% | $65.93K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.19% | $63.92K |
| FHLMC Pool | 0.19% | $63.07K |
| Nasdaq, Inc. | 0.19% | $63.01K |
| Enbridge, Inc. | 0.19% | $62.93K |
| Fnma | 0.18% | $62.56K |
| Fnma | 0.18% | $60.34K |
| FHLMC Pool | 0.18% | $59.85K |
| HCA, Inc. | 0.17% | $57.57K |
| Fnma | 0.17% | $57.26K |
| FactSet Research Systems, Inc. | 0.17% | $56.64K |
| FHLMC Pool | 0.17% | $56.17K |
| Fnma | 0.17% | $55.95K |
| Fnma | 0.16% | $55.16K |
| AbbVie, Inc. | 0.16% | $54.99K |
| Ajax Mortgage Loan Trust | 0.16% | $54.84K |
| Southern California Edison Co. | 0.16% | $54.09K |
| Fnma | 0.15% | $50.27K |
| Oracle Corp. | 0.15% | $49.72K |
| Marriott International, Inc. | 0.14% | $48.56K |
| Fnma | 0.14% | $48.43K |
| S&P Global, Inc. | 0.14% | $47.86K |
| Humana, Inc. | 0.14% | $46.86K |
| Fnma | 0.14% | $45.85K |
| VMware LLC | 0.13% | $45.24K |
| Morgan Stanley | 0.13% | $45.16K |
| Xylem, Inc. | 0.13% | $43.47K |
| Fnma | 0.13% | $42.74K |
| PNC Financial Services Group, Inc. (The) | 0.12% | $40.83K |
| Fnma | 0.12% | $40.49K |
| Fnma | 0.12% | $40.32K |
| Lendbuzz Securitization Trust | 0.12% | $39.97K |
| Fnma | 0.11% | $38.80K |
| Fnma | 0.11% | $38.42K |
| Fnma | 0.11% | $36.96K |
| Fnma | 0.11% | $36.87K |
| Fnma | 0.11% | $35.68K |
| Capital One Financial Corp. | 0.10% | $34.02K |
| Regal Rexnord Corp. | 0.10% | $33.92K |
| FHLMC Pool | 0.10% | $32.57K |
| FHLMC Pool | 0.10% | $32.57K |
| Fnma | 0.09% | $31.86K |
| Fnma | 0.09% | $31.22K |
| Fnma | 0.09% | $31.01K |
| Fnma | 0.09% | $30.60K |
| FHLMC Pool | 0.09% | $29.65K |
| Fnma | 0.08% | $28.72K |
| Fnma | 0.08% | $28.31K |
| Oasis Securitization Funding LLC | 0.08% | $28.01K |
| Gnma | 0.08% | $26.86K |
| Fnma | 0.08% | $26.61K |
| Morgan Stanley | 0.08% | $26.55K |
| Fnma | 0.08% | $25.99K |
| Nasdaq, Inc. | 0.08% | $25.88K |
| Fnma | 0.08% | $25.74K |
| FHLMC Pool | 0.07% | $24.14K |
| FHLMC Pool | 0.07% | $23.35K |
| Fnma | 0.07% | $23.28K |
| GS Mortgage-Backed Securities Trust | 0.07% | $23.13K |
| Regal Rexnord Corp. | 0.07% | $22.86K |
| Fnma | 0.07% | $22.80K |
| Fnma | 0.07% | $22.52K |
| LL ABS Trust | 0.07% | $22.35K |
| FHLMC Pool | 0.06% | $20.61K |
| FHLMC Pool | 0.06% | $20.61K |
| Pagaya AI Debt Trust | 0.06% | $20.41K |
| Angel Oak Mortgage Trust | 0.06% | $20.12K |
| Fnma | 0.06% | $19.89K |
| FHLMC Pool | 0.06% | $19.61K |
| Fnma | 0.06% | $19.26K |
| Fnma | 0.06% | $19.09K |
| Fnma | 0.05% | $18.61K |
| Fnma | 0.05% | $18.59K |
| FHLMC Pool | 0.05% | $18.50K |
| Nasdaq, Inc. | 0.05% | $18.46K |
| Fnma | 0.05% | $17.96K |
| FHLMC Pool | 0.05% | $17.62K |
| Fnma | 0.05% | $17.48K |
| FHLMC Pool | 0.05% | $17.45K |
| FHLMC Pool | 0.05% | $17.39K |
| FHLMC Pool | 0.05% | $16.95K |
| FHLMC Pool | 0.05% | $16.90K |
| Fnma | 0.05% | $16.84K |
| Fnma | 0.05% | $16.01K |
| FHLMC Pool | 0.05% | $15.97K |
| Fnma | 0.05% | $15.86K |
| FHLMC Pool | 0.05% | $15.73K |
| Fnma | 0.05% | $15.29K |
| FHLMC Pool | 0.04% | $15.01K |
| Gnma | 0.04% | $14.69K |
| Fnma | 0.04% | $14.68K |
| FHLMC Pool | 0.04% | $13.93K |
| FHLMC Pool | 0.04% | $13.84K |
| FHLMC Pool | 0.04% | $13.79K |
| Fnma | 0.04% | $13.57K |
| Fnma | 0.04% | $13.53K |
| FHLMC Pool | 0.04% | $13.38K |
| FHLMC Pool | 0.04% | $13.22K |
| Fnma | 0.04% | $13.09K |
| Fnma | 0.04% | $13.03K |
| Fnma | 0.04% | $12.22K |
| Fnma | 0.04% | $12.03K |
| Fnma | 0.04% | $11.96K |
| Fnma | 0.04% | $11.89K |
| Fnma | 0.04% | $11.88K |
| FHLMC Pool | 0.03% | $11.32K |
| FHLMC Pool | 0.03% | $11.09K |
| FHLMC Pool | 0.03% | $11.08K |
| FHLMC Pool | 0.03% | $10.44K |
| FHLMC Pool | 0.03% | $10.24K |
| Fnma | 0.03% | $10.18K |
| FHLMC Pool | 0.03% | $10.01K |
| FHLMC Pool | 0.03% | $9.75K |
| FHLMC Pool | 0.03% | $9.30K |
| Fnma | 0.03% | $9.29K |
| FHLMC Pool | 0.03% | $9.01K |
| Fnma | 0.03% | $8.61K |
| Fhlmc | 0.02% | $8.35K |
| Fnma | 0.02% | $7.47K |
| FHLMC Pool | 0.02% | $6.94K |
| Fnma | 0.02% | $6.82K |
| FHLMC Pool | 0.02% | $6.73K |
| FHLMC Pool | 0.02% | $6.55K |
| Fnma | 0.02% | $6.21K |
| Fnma | 0.02% | $6.19K |
| Fnma | 0.02% | $6.09K |
| Fnma | 0.02% | $5.58K |
| Fhlmc | 0.02% | $5.55K |
| Fnma | 0.02% | $5.40K |
| FHLMC Pool | 0.02% | $5.35K |
| Fnma | 0.01% | $5.09K |
| Fnma | 0.01% | $4.84K |
| Fnma | 0.01% | $4.70K |
| Fnma | 0.01% | $4.62K |
| Fnma | 0.01% | $4.61K |
| Fnma | 0.01% | $4.59K |
| Ajax Mortgage Loan Trust | 0.01% | $4.44K |
| Fnma | 0.01% | $4.39K |
| Fnma | 0.01% | $3.88K |
| Fnma | 0.01% | $3.90K |
| Fnma | 0.01% | $3.86K |
| FHLMC Pool | 0.01% | $3.83K |
| Fnma | 0.01% | $3.78K |
| Fnma | 0.01% | $3.44K |
| FHLMC Pool | 0.01% | $3.20K |
| Fnma | 0.01% | $3.22K |
| Fnma | 0.01% | $3.21K |
| FHLMC Pool | 0.01% | $3.17K |
| Fnma | 0.01% | $3.16K |
| Fnma | 0.01% | $3.08K |
| Fnma | 0.01% | $2.92K |
| FHLMC Pool | 0.01% | $2.54K |
| FHLMC Pool | 0.01% | $2.48K |
| Fnma | 0.01% | $2.41K |
| Fnma | 0.01% | $2.36K |
| Fnma | 0.01% | $2.27K |
| FHLMC Pool | 0.01% | $2.27K |
| Fnma | 0.01% | $2.24K |
| FHLMC Pool | 0.01% | $2.20K |
| Fnma | 0.01% | $2.03K |
| FHLMC Pool | 0.01% | $1.93K |
| Fnma | 0.01% | $1.78K |
| FHLMC Pool | 0.01% | $1.74K |
| Fnma | 0.01% | $1.70K |
| FHLMC Pool | 0.00% | $1.67K |
| Fnma | 0.00% | $1.55K |
| FHLMC Pool | 0.00% | $1.37K |
| Fnma | 0.00% | $1.15K |
| Fnma | 0.00% | $1.14K |
| FHLMC Pool | 0.00% | $962 |
| FHLMC Pool | 0.00% | $786 |
| COLT Mortgage Loan Trust | 0.00% | $459 |
| FHLMC Pool | 0.00% | $185 |
| FNMA or FHLMC | -0.18% | $-59.47K |
| FNMA or FHLMC | -2.00% | $-676.28K |
| FNMA or FHLMC | -4.22% | $-1.43M |
| FNMA or FHLMC | -4.46% | $-1.51M |
C000230328 overview: performance, fees, allocation and SEC filings