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Janus Henderson Income ETFJanus Henderson Income ETFJanus Henderson Income ETF

Janus Henderson Income ETF

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Fund composition


As of July 29, 2026
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
7.20%
‪‪13.58 M‬‬
‪‪13.58 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
5.97%
‪‪11.25 M‬‬
‪‪11.25 M‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-APR-2056
5.66%
‪‪10.75 M‬‬
‪‪10.67 M‬‬USD
J
JBBBJanus Henderson B-BBB CLO ETF
4.73%
‪‪187.90 K‬‬
‪‪8.92 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2056
3.96%
‪‪7.70 M‬‬
‪‪7.46 M‬‬USD
C
CORPORATE BOND
3.68%
‪‪6.94 M‬‬
‪‪6.94 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2056
3.38%
‪‪6.74 M‬‬
‪‪6.36 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-MAR-2055
2.75%
‪‪5.12 M‬‬
‪‪5.18 M‬‬USD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAY-2056
2.49%
‪‪5.26 M‬‬
‪‪4.69 M‬‬USD
J
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
2.44%
‪‪86.83 K‬‬
‪‪4.60 M‬‬USD
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