Janus Henderson Short Duration Income ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 378

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
63,507,907.00%	STLACP	85855KJP8	63507907
53,794,201.00%	HCA	40412DJF7	53794201
48,988,117.00%	HCA	40412DJE0	48988117
43,638,998.00%	MS	61690U8A1	43998926
31,439,674.00%	AUTONA	05330NJE0	31439674
31,213,591.00%	ARCCCP	04022DJM0	31213591
27,711,501.00%	BAAUST	Q1R67ARV2	27822270
25,858,171.00%	ATWALD	049463AD4	26112547
25,323,360.00%	MOLX	60856BAE4	25773153
25,023,840.00%	WFC	95000U4G5	25099752
25,006,500.00%	GS	38141GD76	25172956
24,959,080.00%	ARUSCP	03675WJR9	24959080
24,709,312.00%	BAC	06051GMK2	24880167
24,641,570.00%	GPN	37961DJE1	24641570
24,163,797.00%	ANZ	YS4857233	24390596
23,872,335.00%	ATWALD	049463AF9	24244312
23,177,598.00%	CPGX	19828AAB3	23288691
22,971,122.00%	BELL 2018-1A	87342RAE4	23031744
22,941,223.00%	LPLA	50212YAC8	23295236
22,410,565.00%	APP	03831WAB4	22741953
21,991,748.00%	NRG	629377CP5	22149206
21,907,503.00%	ENB	292976WG8	21907503
21,810,812.00%	TRICN	87268LAF4	21813904
21,492,565.00%	ARUSCP	03675WJE8	21492565
21,229,208.00%	BBVASM	05946KAT8	21256851
20,893,683.00%	LOFINA	Q5657JAB1	21058738
20,699,441.00%	TOYOTA	89236TNS0	20714443
20,218,720.00%	BX 2025-ROIC	05593VAA1	20300118
19,816,513.00%	ATH	04685A4N8	20151930
19,802,842.00%	AER	00774MBG9	20326535
19,691,571.00%	OTIS	68902VAT4	20008225
19,530,000.00%	NWIDE	63859WAE9	19920600
19,052,287.00%	BAH	09951LAA1	19079779
18,852,919.00%	GLENLN	378272BY3	19272925
18,645,243.00%	STACR 2022-DNA3	35564KVE6	18726482
18,266,923.00%	DANBNK	23636ABM2	18664353
18,202,320.00%	SOLV	83444MAP6	18237677
17,489,800.00%	SOCGEN	83368RBZ4	17553383
17,460,714.00%	VST	92840VAG7	17540024
17,132,067.00%	PH	701094AT1	17132067
17,053,215.00%	LPLA	50212YAJ3	17359434
17,018,764.00%	GS	38141GC77	17347680
17,004,759.00%	ENB	292976WJ2	17004759
16,987,835.00%	BA	097023DP7	17377466
16,911,108.00%	ANZ	BP9829121	17063662
16,793,503.00%	BX 2026-CIP	123917AA4	16861195
16,756,866.00%	NAB	BR3192670	16898826
16,537,034.00%	TD	89117F7H6	16885810
16,510,331.00%	DIS	254687FU5	16742803
16,471,393.00%	ISPIM	46115HCG0	16645351
16,259,739.00%	BCRED	09261HAK3	16524742
15,846,106.00%	GSK	377372AS6	15852554
15,799,000.00%	UBS	90261AAF9	15974531
15,712,290.00%	AXP	025816ET2	15969054
15,591,234.00%	HONA	43849RAM7	15907679
15,580,470.00%	DELL	24703DBY6	15584906
15,571,568.00%	JPM	46647PEE2	15912173
15,241,955.00%	ACGCAP	05369AAL5	15385686
15,062,583.00%	MRSH	571748BY7	15303050
14,996,885.00%	UBS	902613AP3	15238395
14,975,448.00%	C	172967NS6	15188940
14,955,987.00%	STLACP	85855KK50	14955987
14,911,790.00%	NEWCAP	Q6634VWY6	14990821
14,888,654.00%	AJG	04316JAK5	15058555
14,711,498.00%	ITW	452308BD0	14771032
14,592,906.00%	WFC	95000U3R2	14692171
14,580,169.00%	FG	30321L2M3	14701621
14,575,000.00%	VW	928668BV3	14990388
14,525,403.00%	CLVR 2018-1A	18914GAY7	14639065
14,524,667.00%	SIXST 2018-11A	83013FAA5	14623943
14,524,273.00%	REGT8 2017-1A	75888KBE3	14643794
14,215,002.00%	AMRZ	43475RAQ9	14507784
14,139,839.00%	BNY	06405LAH4	14408068
14,101,145.00%	COF	25466AAN1	14181877
14,039,056.00%	STLA	85855FAA1	14390104
13,995,380.00%	PSHNA	71531QAD3	14161897
13,953,577.00%	UBS	90261AAE2	13997002
13,943,786.00%	BALN	05523RAH0	14268469
13,894,897.00%	HPE	42824CBY4	14055864
13,850,777.00%	WFC	95000U3Z4	14008950
13,732,578.00%	ENELIM	29278GBF4	13995662
13,688,846.00%	OBDC	69122JAC0	13870754
13,539,326.00%	UBS	902613BJ6	13608533
13,516,589.00%	JPM	46647PEL6	13613680
13,477,822.00%	OCINCC	69120VAF8	13541404
13,469,066.00%	ET	29273VAR1	13701709
13,439,925.00%	DANBNK	23636ABG5	13466186
13,396,010.00%	DTMINC	23345MAA5	13537149
13,230,390.00%	VW	928668CA8	13489990
13,206,122.00%	ICE	45865VAD2	13247924
13,185,023.00%	NOW 2024-1	BCC3FTNQ2	13248836
13,104,975.00%	RCL	780153BG6	13429956
13,074,915.00%	DUK	26441CAX3	13108537
13,030,377.00%	GS	38151LAJ9	13201890
12,923,862.00%	SPCX	84615QAA1	13078831
12,834,199.00%	MIZUHO	60687YDY2	12935133
12,819,849.00%	AON	03740MAA8	12843529
12,816,150.00%	DUK	26441CCB9	12935137
12,713,173.00%	VICI	92564RAJ4	12800390
12,700,681.00%	AXP	025816ED7	12933584
12,644,768.00%	BX	09261BAJ9	12913672
12,626,444.00%	WFC	95000U3T8	12872472
12,589,103.00%	CNHI	YX0040411	12813230
12,533,421.00%	BAC	06051GLC1	12797461
12,528,634.00%	HYNMTR	44891ACM7	12886762
12,513,881.00%	TACLN 2026-1	897926DQ1	12547618
12,441,907.00%	SUNAU	BV5692215	12472017
12,350,854.00%	VW	928668DC3	12354544
12,347,425.00%	CAS 2022-R03	20753XAB0	12395823
12,258,108.00%	PTSB	8RLP5DXX4	12419927
12,192,182.00%	DAL	830867AB3	12279430
12,187,278.00%	STACR 2021-DNA6	35564KKY4	12222061
12,144,232.00%	NRG	629377CL4	12281749
12,111,579.00%	ATH	04685A4Y4	12287962
12,033,852.00%	GBDC	38173MAC6	12054024
12,013,560.00%	MS	61776NVE0	12115186
11,951,748.00%	NWIDE	63861VAM9	12045107
11,888,132.00%	AMT	03027XAP5	11957948
11,813,854.00%	FCNCA	337967AA1	11916621
11,791,265.00%	AON	037389BE2	11910754
11,789,142.00%	BNP	05581KAC5	12063533
11,647,336.00%	SANUK	80281LBA2	11647336
11,629,640.00%	TEACHM	YX7268668	11781453
11,622,715.00%	ZION	98971DAF7	11697633
11,496,182.00%	CAGPP	20600HJE5	11496182
11,400,712.00%	BXSL	09261XAD4	11420483
11,387,724.00%	SUBWAY 2024-1A	864300AA6	11471909
11,345,587.00%	RY	780086WK6	11408987
11,222,254.00%	PH	701094AU8	11222254
11,195,705.00%	ORCL	68389XDW2	11253844
11,052,110.00%	BX 2026-CSMO	12433LAA3	11098386
10,862,233.00%	CEG	314382AA0	10902932
10,738,061.00%	HNDA	02665WGV7	10948602
10,709,125.00%	NOW 2025-1	BCC3L1ZR1	10758802
10,570,886.00%	CAS 2022-R06	20754NAK1	10614126
10,531,324.00%	NRTH 2025-PARK	669985AA1	10575358
10,434,565.00%	ENBCN	29251ZBK2	10524369
10,429,815.00%	MARGRO	566539AD4	10670238
10,410,407.00%	WSTP	YW1615916	10524090
10,238,362.00%	AMRZ	43475RAP1	10443627
10,070,956.00%	HYUELE	78392BAG2	10159966
10,034,545.00%	F	345397C27	10180848
10,025,471.00%	ABCLN 2026-A	02009EAB2	10063737
10,015,779.00%	BCC 2024-3AR	05685QAQ6	10062250
10,010,035.00%	FS 2026-PALM	302720AA5	10052029
10,000,000.00%	MDPK 2014-14AR	55818RBW5	10000000
9,999,013.00%	AGL 2022-17A	00120DAJ5	10070570
9,977,879.00%	GLENPP	37790BK18	9977879
9,942,508.00%	QTSII 2025-1A	74690FAA4	9955690
9,887,324.00%	ORCL	68389XBN4	9995883
9,880,454.00%	FERG	31488VAD9	9920454
9,804,306.00%	GEHC	36266GAD9	9906903
9,778,946.00%	CRBG	21871XAD1	9937462
9,751,141.00%	BAC	060505GF5	9925125
9,677,012.00%	GP	37331NAW1	9829906
9,651,030.00%	REABS 2025-1	BCC3NSJG2	9658056
9,627,092.00%	DPABS 2021-1A	25755TAN0	9664045
9,622,708.00%	SANTAN	05964HAX3	9843756
9,554,667.00%	CNHI	YN3225250	9663094
9,389,872.00%	SUBWAY 2024-3A	864300AG3	9452011
9,347,678.00%	STLA	85855FAD5	9494994
9,317,706.00%	DTE	233331BM8	9411054
9,308,405.00%	MUFG	606822EJ9	9308405
9,277,268.00%	NVT	67078AAD5	9453724
9,267,950.00%	ATH	04685A2V2	9382192
9,218,684.00%	SMBCAC	78448TAS1	9284006
9,164,566.00%	EFNCN	286181AT9	9294654
9,043,098.00%	GM	37045XEX0	9122010
8,945,709.00%	ET	226373AR9	9009650
8,894,087.00%	MQGAU	AU3FN0085171	8914336
8,882,074.00%	CVS	126650CX6	9063244
8,826,954.00%	WESTR 2026-1A	959921AA5	8881996
8,823,877.00%	BVINV 2025-4	67647DAU3	8845059
8,781,754.00%	UAL	90932LAH0	8954036
8,721,218.00%	LNG	16411RAK5	8889939
8,704,010.00%	ORCL	68389XCY9	8752117
8,630,587.00%	TACLN 2025-1	897926CB5	8652265
8,624,973.00%	CBAAU	DO5046986	8657339
8,584,643.00%	WSTP	YR2726606	8626979
8,560,288.00%	HYNMTR	44891AED5	8628597
8,508,702.00%	CRBG	00138CBN7	8629228
8,501,879.00%	GOOGL	DO6481927	8523952
8,427,484.00%	MRKGR	26867LAN0	8455952
8,409,998.00%	AER	00774MBD6	8493724
8,384,019.00%	ATH	04685A4E8	8461165
8,237,584.00%	ORCL	68389XCD5	8330764
8,146,956.00%	ENELIM	29278GBK3	8212002
8,137,085.00%	MS	61778EUS8	8173376
8,089,782.00%	HUM	444859BZ4	8221393
8,087,545.00%	MCAIRH	55609NAE8	8296442
8,065,586.00%	HACLN 2026-1	44644NAV1	8090253
8,059,435.00%	BACR	06738ECX1	8081087
8,004,430.00%	VW	928668CV2	8007407
8,001,154.00%	BNP	09659W2V5	8070626
7,996,602.00%	CAS 2022-R02	20754BAB7	8025937
7,994,255.00%	STLACP	85855KJH6	7994255
7,963,134.00%	VICI	92564RAD7	7987300
7,951,441.00%	HUM	444859BN1	8130231
7,922,312.00%	BAH	09951LAE3	7970156
7,921,625.00%	TRFIG 2026-1A	892725BB7	7952345
7,914,686.00%	PENSKE	709599BY9	7987475
7,911,241.00%	WFC	95000U3L5	8088402
7,883,372.00%	HYNMTR	44891AEK9	8050149
7,846,531.00%	COF	14040HDB8	8056256
7,787,533.00%	CITSEC	17289RAA4	7890528
7,744,178.00%	CACLN 2026-1	48128DAF4	7764459
7,734,240.00%	LSELN	50222CAA8	7907892
7,604,792.00%	FG	30321L2K7	7610793
7,532,173.00%	VST	92840VAX0	7669033
7,500,038.00%	INVCO 2021-1AR	46090XAN1	7504901
7,456,551.00%	JPM	46647PEU6	7507469
7,318,954.00%	CBAAU	BZ9744070	7368510
7,174,705.00%	ANZ	BY2422099	7212694
7,153,817.00%	GM	37045XFQ4	7304856
7,144,970.00%	UBS	90261AAL6	7177179
7,030,894.00%	GM	37045XEQ5	7163194
6,998,880.00%	UBS	225401BL1	7071271
6,987,255.00%	HYNMTR	44891AEB9	7067488
6,949,326.00%	WSTP	AU3FN0086328	7033787
6,886,237.00%	SOLV	83444MAN1	6905986
6,838,140.00%	DTRGR	233853AY6	7001982
6,821,173.00%	SUMITR	86563VCC1	6823672
6,784,371.00%	XEL	98389BBD1	6939773
6,774,323.00%	MS	61748UAY8	6826836
6,725,141.00%	BPR 2024-PMDW	05592VAA2	6738288
6,603,451.00%	OKE	682680BH5	6738779
6,533,952.00%	SO	373334KV2	6552984
6,520,790.00%	GM	37045VBC3	6664676
6,516,254.00%	LPLA	50212YAN4	6659746
6,479,768.00%	PLENG 2024-2	BCC3J0Q70	6816893
6,451,846.00%	DTRGR	233852AE2	6491459
6,389,897.00%	HYUELE	78392BAJ6	6392199
6,312,326.00%	VST	92840VAT9	6377776
6,277,108.00%	SNLN	83192PAC2	6433178
6,205,002.00%	CAS 2025-R01	20755JAC7	6222731
6,154,244.00%	IAGAU	AU3FN0055497	6255525
6,027,259.00%	BZLNZ	064064AB4	6071199
6,023,844.00%	DB	251526CP2	6069673
5,961,522.00%	HAS	418056AY3	6029246
5,912,342.00%	TVC 2026-RRTL1	87306XAA3	5928061
5,910,785.00%	EIBKOR	302154EN5	5967363
5,829,185.00%	SO	373334KH3	5916034
5,824,877.00%	HACLN 2024-2	44644NAG4	5845960
5,783,842.00%	ATWALD	049463AE2	5842228
5,741,719.00%	MBGL	60744MAA4	5827442
5,685,905.00%	NTT	62954WAP0	5727786
5,678,441.00%	ILMN	452327AP4	5760271
5,669,448.00%	CBAAU	USQ2704MAA64	5778951
5,561,508.00%	BENAU	BR8160425	5617648
5,537,017.00%	HACLN 2025-1	446438SX2	5555379
5,535,685.00%	ATH	YR6317832	5643627
5,532,826.00%	SANTAN	05971KAZ2	5547619
5,367,025.00%	ANZNZ	00182YAA3	5394300
5,333,121.00%	COF	14040HCV5	5370570
5,288,909.00%	CAS 2024-R06	20755RAC9	5304290
5,148,592.00%	METR 2024-1	BCC3H5JS3	5170497
5,139,658.00%	CAS 2023-R02	20755AAC6	5159084
5,112,503.00%	DNKN 2017-1A	233046AF8	5126417
5,112,083.00%	REPSEP	76026AAA5	5234437
5,036,375.00%	MLM	573284BC9	5056906
5,008,901.00%	MUFG	606822DU5	5101818
5,006,284.00%	ENBCN	29250NBW4	5103797
5,005,031.00%	HYNMTR	44891ADP9	5118871
4,998,011.00%	RCKTL 2025-1A	74939RAB7	5011179
4,991,374.00%	ET	29278NAF0	5052562
4,885,174.00%	CBAAU	202712BK0	4979529
4,868,498.00%	OCINCC	69120VAM3	4940802
4,815,774.00%	ACACIA 2026-1	00402VAA3	4836951
4,795,580.00%	HACLN 2024-1	44644NAA7	4815143
4,778,794.00%	BX 2024-AIRC	12433CAA3	4799957
4,743,371.00%	CREDABL 2024-1	BCC3H6DP3	4965388
4,717,909.00%	MEDIND	58506DAA6	4849951
4,663,334.00%	SANUK	80281LAX3	4761498
4,639,267.00%	WSTP	YW1615957	4689205
4,606,652.00%	VICI	925650AJ2	4706401
4,596,142.00%	WTW	970648AL5	4649011
4,553,221.00%	HYNMTR	44891ADZ7	4649630
4,513,979.00%	ANZ	052528AR7	4640061
4,497,646.00%	HYNMTR	44891ADL8	4539530
4,307,026.00%	NTT	62954WAQ8	4339383
4,248,128.00%	SO	8426EPAM0	4248128
4,141,895.00%	CMPDC 2024-1A	20469AAA7	4153532
3,997,037.00%	LSELN	YK0862044	4162177
3,984,928.00%	SBCLN 2024-B	80280BAB4	4000865
3,814,760.00%	LLOYDS	G55365HP1	3819283
3,805,352.00%	CMPDC 2024-2A	20469AAD1	3815702
3,712,292.00%	LBRFI	Q5S40CAS5	3782949
3,647,809.00%	CAS 2025-R05	20753CAB6	3657624
3,635,211.00%	BAC	06051GKP3	3695895
3,627,037.00%	CAS 2023-R04	20754QAB4	3641004
3,616,502.00%	DPABS 2017-1A	25755TAH3	3636945
3,571,113.00%	SBUX	855244BN8	3624634
3,571,063.00%	VW	928668CP5	3654929
3,526,828.00%	ATHORA	8P8PPIXX0	3582419
3,506,689.00%	STACR 2024-HQA1 M1	35564NBX0	3516221
3,381,828.00%	RESI 2024-1NC	BCC3F7BW0	3399111
3,320,740.00%	SUNAU	AU3FN0075644	3329020
3,294,540.00%	DB	25160PAH0	3310308
3,285,791.00%	MARGRO	566539AB8	3352708
3,245,276.00%	DTRGR	233853AV2	3271826
3,189,938.00%	STACR 2022-DNA6	35564KH77	3205854
3,179,706.00%	CMPDC 2025-1A	20469CAA3	3188825
3,171,056.00%	CAS 2021-R01	20754RAB2	3180198
3,153,086.00%	PLENG 2025-1	BCC3M8WP2	3333827
3,068,984.00%	AER	00774MAB1	3085616
3,014,762.00%	BRO	115236AJ0	3046867
2,999,232.00%	MEDIND	62482BAA0	3053972
2,905,433.00%	LBRTY 2024-1A	BCC3G7993	2914184
2,890,072.00%	HOF 2025-RRTL2	437923AA3	2898068
2,872,250.00%	GM	37045XFH4	2895736
2,701,357.00%	BELL 2021-1A	87342RAH7	2704888
2,691,904.00%	PLENG 2025-1	BCC3M8WN7	2846384
2,649,011.00%	DPABS 2019-1A	25755TAL4	2662977
2,621,556.00%	LOFINA	Q5657JAC9	2645461
2,600,192.00%	ATH	04685A3L3	2601595
2,573,480.00%	BBVASM	05946KAY7	2577434
2,546,012.00%	STACR 2025-HQA1	35564NGZ0	2552785
2,488,050.00%	STACR 2025-DNA1	35564NFZ1	2494541
2,485,105.00%	CAS 2024-R01 1M1	20753UAA8	2491583
2,387,773.00%	WSTP	Q97423E21	2399523
2,354,127.00%	STACR 2021-DNA7	35564KMH9	2361233
2,293,918.00%	STACR 2024-HQA2	35564NDZ3	2300091
2,215,447.00%	STACR 2022-DNA5	35564KYW3	2227717
2,098,302.00%	MQGAU	55607PAF2	2114551
2,085,286.00%	SBCLN 2024-B	80280BAA6	2093548
2,060,267.00%	STACR 2021-HQA4	35564KNS4	2067101
1,953,301.00%	AXP	025816DP1	1961033
1,901,660.00%	ANZ	AU3FN0084026	1919064
1,871,387.00%	NWIDE	63859WAF6	1902737
1,858,571.00%	STACR 2025-DNA2	35564NHZ9	1863572
1,783,662.00%	UAL	90931GAA7	1800717
1,739,752.00%	BVCLN 2024-CAR1	07336QAA0	1744332
1,712,216.00%	NAB	AU3FN0084828	1722605
1,667,310.00%	CAS 2025-R03	20754VAB3	1672164
1,615,663.00%	ABCLN 2024-A	02007GZ55	1623198
1,615,553.00%	ABCLN 2024-A	02007GZ48	1622898
1,576,717.00%	BACR	YT3757895	1605893
1,562,758.00%	CAS 2023-R01	207932AB0	1568981
1,537,410.00%	CBAAU	BV7633282	1553929
1,531,963.00%	RCKTL 2025-1A	74939RAA9	1535921
1,521,282.00%	PLENT 2025-1	BCC3KD5D0	1528723
1,491,476.00%	VERFIN	BR2600251	1510092
1,475,757.00%	CEG	210385AH3	1484027
1,458,758.00%	DNKN 2021-1A	233046AQ4	1461340
1,366,761.00%	ARCC	04010LBE2	1382340
1,354,566.00%	ABCLN 2024-B	02007G4B6	1359981
1,287,036.00%	ELECTR	BR2242732	1295574
1,272,994.00%	CAS 2022-R04	20753YCK6	1277714
1,272,287.00%	CAS 2022-R01	20754LAB5	1276199
1,262,801.00%	LLOYDS	53944YBC6	1282030
1,230,541.00%	STACR 2024-DNA2	35564NCX9	1233852
1,210,919.00%	CAS 2025-R04	20755TAB7	1214177
1,194,690.00%	VW	9J19VNXX8	1200952
1,092,561.00%	CAS 2022-R08	20755DAB2	1096867
1,049,717.00%	STACR 2023-HQA2	35564K2F5	1052996
1,019,224.00%	STACR 2023-HQA3	35564K3G2	1022319
965,998.00%	ROLLS	77578JAC2	988797
960,266.00%	CAS 2025-R01	20755JAB9	962797
905,679.00%	STACR 2024-DNA1	35564NAX1	908190
897,266.00%	BELL 2021-1A	87342RAG9	898199
803,695.00%	OBX 2026-HE1	67124BAB1	805986
762,494.00%	CAS 2021-R03	20754AAB9	764735
755,869.00%	CREDABL 2024-1	BCC3H6DR9	791823
742,304.00%	CPUAU	BS4738701	749385
735,838.00%	CAS 2023-R06	20754EAA3	738019
718,195.00%	PFBKAU	BR2989365	729822
711,675.00%	ATH	BV9495979	725332
622,218.00%	STACR 2023-HQA1	35564KX79	624161
512,300.00%	CAS 2025-R02	20754TAC6	513664
406,828.00%	NETFIN	Q66407AD1	410961
272,855.00%	CAS	207941AA3	273582
226,269.00%	NAB	AU3FN0075966	226476
195,646.00%	CAS 2024-R02	20754GAA8	196161
106,502.00%	VCXAU	AM9809642	108164
60,673.00%	CAS 2022-R05	20754DAB3	60895
10,110.00%	STACR 2022-DNA3	35564KUX5	10147
4,813.00%	STACR 2021-DNA5	35564KHE2	4827
-170,775,090.00%	USD	MD_142224	-170775090

Janus Henderson Short Duration Income ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens