Janus Henderson Income ETF - Charts and Resources
Data discoverability for Janus Henderson Income ETF updated as of 2025-06-20.
2025-06-20
Fund Overview
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
$987,605Number of Holdings
3Asset Types
2Average Position Size
$329,202Asset Distribution
CMBS
45.0%AUTO
55.0%Filing Date
Jun 19, 2025Report Date
Oct 30, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2019-GC44 | 2025-06-20 | 180W-C | $444,835 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2025-10-31 | 180W-C | $444,835 |
* 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.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N3 | 2025-06-20 | $446,764 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-20 | $96,006 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N3 2025-10-31 | $446,764 | |
| EART 2024-3 2025-10-31 | $96,006 |
* 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.