Janus Henderson Income ETF - Charts and Resources
Data discoverability for Janus Henderson Income ETF updated as of 2025-09-18.2025-09-18
Quick Answer
What is Janus Henderson Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJanus Henderson Income ETF
Fund LEI213800X12IY7RROOWO96
Fund FIGISearch FIGI
Fund ID
S000088762
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$445,713Number of Holdings
1Asset Types
1Average Position Size
$445,713Asset Distribution
CMBS
100.0%Filing Date
Sep 18, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2019-GC44 | 2025-09-18 | 180W-C | $445,713 | 2025-10-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2025-10-31 | 180W-C | $445,713 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/213800X12IY7RROOWO96
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Janus Henderson Income ETF",
"fund_lei": "213800X12IY7RROOWO96",
"total_holdings": 1,
"total_value": 445712.7,
"asset_types": [
"CMBS"
],
"filing_date": "2025-09-18"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.