ETF overview
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 3.65B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 16, 2016
- Number of holdings
- 398
Breakdown
Holdings (398)
| Name | Ticker | Weight |
|---|---|---|
| Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.22% | |
| LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | 1.11% | |
| ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | 0.97% | |
| ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 | 0.94% | |
| ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | 0.92% | |
| JABIL INC 0% 10/19/2026, 0.00%, 10/19/26 | 0.89% | |
| HCA INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.88% | |
| AUTONATION INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | |
| GLOBAL PAYMENTS INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | |
| Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0.75% | |
| and 385 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 3.65B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 16, 2016
- Number of holdings
- 398
| Name | Ticker | Weight |
|---|---|---|
| Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.22% | |
| LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | 1.11% | |
| ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | 0.97% | |
| ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 | 0.94% | |
| ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | 0.92% | |
| JABIL INC 0% 10/19/2026, 0.00%, 10/19/26 | 0.89% | |
| HCA INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.88% | |
| AUTONATION INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | |
| GLOBAL PAYMENTS INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | |
| Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0.75% | |
| and 385 more | ||
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
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