Janus Henderson Securitized Income ETF - Charts and Resources

Data discoverability for Janus Henderson Securitized Income ETF updated as of 2025-03-24.

2025-03-24

Fund Overview

Fund Name	Janus Henderson Securitized Income ETF	Fund LEI	Fund FIGI

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

$5,206,015

Number of Holdings

Asset Types

Average Position Size

$1,041,203

Asset Distribution

AUTO

100.0%

Filing Date

Mar 24, 2025

Report Date

Oct 31, 2025

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	Total Value	Reporting Period
CARMX 2024-1	2025-03-24	$1,646,655	2025-10-31
EART 2024-3	2025-03-24	$1,275,551	2025-10-31
EART 2024-1	2025-03-24	$1,274,080	2025-10-31
BLAST 2024-1	2025-03-24	$508,119	2025-10-31
ALLYA 2024-1	2025-03-24	$501,610	2025-10-31

Deal	Tranches	Total Value
CARMX 2024-1 2025-10-31		$1,646,655
EART 2024-3 2025-10-31		$1,275,551
EART 2024-1 2025-10-31		$1,274,080
BLAST 2024-1 2025-10-31		$508,119
ALLYA 2024-1 2025-10-31		$501,610

* 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.