Janus Henderson Securitized Income ETF - Charts and Resources

Data discoverability for Janus Henderson Securitized Income ETF updated as of 2025-09-18.

2025-09-18

Fund Overview

Fund NameJanus Henderson Securitized Income ETF

Fund LEI213800ILCSKNDETKIU60

Fund FIGISearch FIGI

Fund ID

S000082930

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

$13,710,580

Number of Holdings

Asset Types

Average Position Size

$1,958,654

Asset Distribution

AUTO

100.0%

Filing Date

Sep 18, 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
CRVNA 2021-N3	2025-09-18	$4,651,679	2025-10-31
EART 2024-3	2025-09-18	$2,816,268	2025-10-31
CRVNA 2025-P1	2025-09-18	$2,294,623	2025-10-31
CARMX 2024-1	2025-09-18	$1,645,487	2025-10-31
EART 2024-1	2025-09-18	$1,287,794	2025-10-31
BLAST 2024-1	2025-09-18	$509,648	2025-10-31
ALLYA 2024-1	2025-09-18	$505,083	2025-10-31

Deal	Tranches	Total Value
CRVNA 2021-N3 2025-10-31		$4,651,679
EART 2024-3 2025-10-31		$2,816,268
CRVNA 2025-P1 2025-10-31		$2,294,623
CARMX 2024-1 2025-10-31		$1,645,487
EART 2024-1 2025-10-31		$1,287,794
BLAST 2024-1 2025-10-31		$509,648
ALLYA 2024-1 2025-10-31		$505,083

* 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.