Janus Henderson Short Duration Income ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 381

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
54,593,492.00%	GPN	37961DK25	54593492
50,332,293.00%	JBLPP	46652MK53	50332293
43,618,615.00%	MS	61690U8A1	44086521
39,919,608.00%	LIUTIL	53154MKK9	39919608
29,646,524.00%	JBLPP	46652MK20	29646524
27,996,741.00%	AUTONA	05330NK24	27996741
26,725,996.00%	BAAUST	Q1R67ARV2	26913152
25,776,375.00%	ATWALD	049463AD4	26108358
25,262,505.00%	MOLX	60856BAE4	25772718
25,035,820.00%	WFC	95000U4G5	25168199
25,003,000.00%	GS	38141GD76	25225920
24,827,881.00%	ARUSCP	03675WK97	24827881
24,797,242.00%	DRI	23719KK24	24797242
24,651,789.00%	BAC	06051GMK2	24884153
23,965,202.00%	FISPP	31622GKE6	23965202
23,310,542.00%	ANZ	YS4857233	23594131
23,103,874.00%	CPGX	19828AAB3	23283921
23,008,148.00%	LPLA	50212YAC8	23415710
22,827,851.00%	BELL 2018-1A	87342RAE4	22945903
22,306,803.00%	APP	03831WAB4	22696104
21,959,423.00%	NRG	629377CP5	22144667
21,762,703.00%	TRICN	87268LAF4	21809085
21,112,706.00%	BBVASM	05946KAT8	21185585
20,700,473.00%	TOYOTA	89236TNS0	20761774
20,213,593.00%	BX 2025-ROIC	05593VAA1	20259363
20,213,059.00%	LOFINA	Q5657JAB1	20396935
19,991,108.00%	LIUTIL	53154MK52	19991108
19,966,526.00%	FISPP	31622GKG1	19966526
19,766,866.00%	AER	00774MBG9	20353823
19,763,996.00%	ATH	04685A4N8	20147713
19,585,884.00%	HCA	40412DK73	19585884
19,583,625.00%	OTIS	68902VAT4	19945158
19,297,707.00%	HCA	40412DK24	19297707
19,035,126.00%	BAH	09951LAA1	19100684
18,960,290.00%	HCA	40412DKL2	18960290
18,818,259.00%	GLENLN	378272BY3	18820836
18,803,364.00%	ENB	292976X85	18803364
18,608,890.00%	STACR 2022-DNA3	35564KVE6	18637491
18,577,310.00%	C	172967QN4	18599133
18,211,857.00%	DANBNK	23636ABM2	18221377
18,115,293.00%	SOLV	83444MAP6	18199607
17,963,824.00%	FISPP	31622GKK2	17963824
17,467,251.00%	SOCGEN	83368RBZ4	17576614
17,447,153.00%	VST	92840VAG7	17558909
17,058,666.00%	PH	701094AT1	17099516
17,055,394.00%	LPLA	50212YAJ3	17409962
17,001,174.00%	GS	38141GC77	17372079
16,957,909.00%	BA	097023DP7	17400273
16,784,118.00%	BX 2026-CIP	123917AA4	16823884
16,339,838.00%	ISPIM	46115HCG0	16555547
16,236,259.00%	BCRED	09261HAK3	16261427
16,111,772.00%	TD	89117F7H6	16493290
16,099,267.00%	DIS	254687FU5	16101962
15,792,559.00%	UBS	90261AAF9	15824906
15,776,232.00%	GSK	377372AS6	15812771
15,727,155.00%	SYY	87183XAA1	15727155
15,617,579.00%	AXP	025816ET2	15909895
15,553,389.00%	JPM	46647PEE2	15937169
15,524,666.00%	HONA	43849RAM7	15553111
15,511,261.00%	DELL	24703DBY6	15548974
15,035,001.00%	MRSH	571748BY7	15309821
14,992,497.00%	STLACP	85855KK50	14992497
14,987,540.00%	UBS	902613AP3	15264682
14,966,622.00%	C	172967NS6	15215049
14,857,630.00%	AJG	04316JAK5	15061893
14,583,881.00%	WFC	95000U3R2	14718883
14,512,466.00%	FG	30321L2M3	14667551
14,505,449.00%	CLVR 2018-1A	18914GAY7	14655646
14,500,162.00%	REGT8 2017-1A	75888KBE3	14656147
14,497,112.00%	SIXST 2018-11A	83013FAA5	14632856
14,386,695.00%	NEWCAP	Q6634VWY6	14507306
14,181,255.00%	AMRZ	43475RAQ9	14507604
14,105,853.00%	BNY	06405LAH4	14407611
14,022,592.00%	COF	25466AAN1	14144843
13,954,360.00%	UBS	90261AAE2	14027728
13,933,220.00%	BALN	05523RAH0	13944816
13,919,826.00%	PSHNA	71531QAD3	14111530
13,914,584.00%	HPE	42824CBY4	13945530
13,890,034.00%	STLA	85855FAA1	13923374
13,872,516.00%	WFC	95000U3Z4	13902939
13,715,029.00%	CAS 2022-R03	20753XAB0	13734006
13,707,371.00%	OBDC	69122JAC0	13910963
13,695,065.00%	ENELIM	29278GBF4	13698273
13,694,998.00%	WSTP	YW1615916	13885492
13,501,332.00%	JPM	46647PEL6	13632031
13,489,734.00%	OCINCC	69120VAF8	13585106
13,460,449.00%	UBS	902613BJ6	13566295
13,455,058.00%	ET	29273VAR1	13728357
13,427,607.00%	DANBNK	23636ABG5	13490229
13,306,874.00%	DTMINC	23345MAA5	13476558
13,221,693.00%	VW	928668CA8	13520893
13,094,396.00%	ICE	45865VAD2	13167549
13,070,707.00%	RCL	780153BG6	13072701
13,064,920.00%	DUK	26441CAX3	13119410
12,986,455.00%	GS	38151LAJ9	13188534
12,905,838.00%	WSTP	AU3FN0086328	13101656
12,851,897.00%	MIZUHO	60687YDY2	12982440
12,811,859.00%	DUK	26441CCB9	12961886
12,801,844.00%	AON	03740MAA8	12858311
12,788,642.00%	AON	036940AA2	12817318
12,710,594.00%	VICI	92564RAJ4	12834321
12,669,477.00%	AXP	025816ED7	12932541
12,617,828.00%	BX	09261BAJ9	12923682
12,580,695.00%	WFC	95000U3T8	12858132
12,501,052.00%	BAC	06051GLC1	12803420
12,421,359.00%	HYNMTR	44891AER4	12449484
12,382,528.00%	OTEXCN	683715AG1	12384838
12,237,204.00%	NOW 2024-1	BCC3FTNQ2	12272100
12,229,707.00%	VW	928668DC3	12259230
12,169,189.00%	DAL	830867AB3	12285519
12,155,596.00%	CNHI	YX0040411	12404450
12,094,788.00%	NRG	629377CL4	12260118
12,092,525.00%	CAS 2023-R02	20755AAC6	12108713
12,061,632.00%	GBDC	38173MAC6	12094324
12,036,015.00%	TACLN 2026-1	897926DQ1	12047994
12,002,740.00%	SUNAU	BV5692215	12072063
12,000,634.00%	MS	61776NVE0	12129161
11,919,034.00%	NWIDE	63861VAM9	12040401
11,868,699.00%	AMT	03027XAP5	11959816
11,864,859.00%	PTSB	8RLP5DXX4	12058979
11,813,384.00%	STACR 2021-DNA6	35564KKY4	11825306
11,782,640.00%	FCNCA	337967AA1	11915731
11,780,994.00%	BNP	05581KAC5	11809797
11,711,387.00%	AON	037389BE2	11848951
11,581,836.00%	ZION	98971DAF7	11583539
11,566,903.00%	SANUK	80281LBA2	11596338
11,411,662.00%	BXSL	09261XAD4	11443705
11,324,714.00%	SUBWAY 2024-1A	864300AA6	11443339
11,223,690.00%	TEACHM	YX7268668	11240300
11,156,713.00%	PH	701094AU8	11184283
11,055,589.00%	RY	780086WK6	11144435
11,036,387.00%	BX 2026-CSMO	12433LAA3	11063534
10,854,870.00%	CEG	314382AA0	10912219
10,711,734.00%	HNDA	02665WGV7	10946883
10,555,789.00%	CAS 2022-R06	20754NAK1	10571018
10,500,548.00%	NRTH 2025-PARK	669985AA1	10526381
10,224,732.00%	AMRZ	43475RAP1	10453531
10,170,103.00%	ENBCN	29251ZBK2	10273618
10,053,157.00%	HYUELE	78392BAG2	10169790
10,015,944.00%	F	345397C27	10187092
10,004,383.00%	FS 2026-PALM	302720AA5	10029018
9,996,691.00%	BCC 2024-3AR	05685QAQ6	10067764
9,995,070.00%	MDPK 2014-14AR	55818RBW5	10022616
9,995,048.00%	NOW 2025-1	BCC3L1ZR1	10022384
9,993,967.00%	AGL 2022-17A	00120DAJ5	10088943
9,860,976.00%	ORCL	68389XBN4	9985955
9,841,674.00%	QTSII 2025-1A	74690FAA4	9881221
9,812,773.00%	FERG	31488VAD9	9876773
9,773,772.00%	GEHC	36266GAD9	9897119
9,771,180.00%	CRBG	21871XAD1	9947642
9,629,421.00%	GP	37331NAW1	9803985
9,626,898.00%	ABCLN 2026-A	02009EAB2	9648485
9,621,379.00%	DPABS 2021-1A	25755TAN0	9671906
9,611,785.00%	SANTAN	05964HAX3	9864163
9,501,601.00%	BAC	060505GF5	9516742
9,352,396.00%	SUBWAY 2024-3A	864300AG3	9439955
9,311,116.00%	DTE	233331BM8	9427482
9,310,833.00%	REABS 2025-1	BCC3NSJG2	9342034
9,259,949.00%	NVT	67078AAD5	9457721
9,257,892.00%	ATH	04685A2V2	9263268
9,245,665.00%	MUFG	606822EJ9	9264339
9,234,836.00%	CNHI	YN3225250	9361432
9,234,311.00%	STLA	85855FAD5	9407371
9,163,756.00%	SMBCAC	78448TAS1	9252132
9,109,047.00%	EFNCN	286181AT9	9261436
9,013,563.00%	GM	37045XEX0	9116551
8,931,160.00%	ET	226373AR9	9021867
8,851,422.00%	CVS	126650CX6	8858926
8,676,857.00%	LNG	16411RAK5	8865960
8,660,846.00%	ORCL	68389XCY9	8730073
8,645,929.00%	UAL	90932LAH0	8839023
8,590,509.00%	WESTR 2026-1A	959921AA5	8629280
8,578,267.00%	MQGAU	AU3FN0085171	8624888
8,544,556.00%	BVINV 2025-4	67647DAU3	8552212
8,514,421.00%	ATWALD	049463AF9	8667741
8,513,301.00%	HYNMTR	44891AED5	8600241
8,438,207.00%	CRBG	00138CBN7	8579395
8,399,193.00%	MRKGR	26867LAN0	8445330
8,398,657.00%	AER	00774MBD6	8507928
8,393,498.00%	CBAAU	DO5046986	8448800
8,386,500.00%	USAACA	90327QDB2	8387752
8,372,424.00%	ATH	04685A4E8	8470295
8,276,949.00%	WSTP	YR2726606	8340120
8,223,333.00%	GOOGL	DO6481927	8265956
8,208,812.00%	ORCL	68389XCD5	8212671
8,191,087.00%	TACLN 2025-1	897926CB5	8198682
8,131,938.00%	MS	61778EUS8	8186893
8,110,633.00%	ENELIM	29278GBK3	8194872
8,064,371.00%	HUM	444859BZ4	8218982
8,036,444.00%	BACR	06738ECX1	8078608
8,014,394.00%	DUBAEE	55609NAE8	8032097
7,977,058.00%	BNP	09659W2V5	8067030
7,958,020.00%	VICI	92564RAD7	7997187
7,933,574.00%	GGP 2026-BRK3	36173WAA2	7943921
7,908,075.00%	PENSKE	709599BY9	8001997
7,902,076.00%	WFC	95000U3L5	8101694
7,895,961.00%	HUM	444859BN1	7897058
7,886,658.00%	TRFIG 2026-1A	892725BB7	7906001
7,870,205.00%	BAH	09951LAE3	7939578
7,839,013.00%	HYNMTR	44891AEK9	8024791
7,833,215.00%	COF	14040HDB8	8070903
7,797,388.00%	CAS 2022-R02	20754BAB7	7807478
7,775,429.00%	HACLN 2026-1	44644NAV1	7787378
7,725,544.00%	VW	BV7724040	7844913
7,724,769.00%	LSELN	50222CAA8	7728953
7,709,676.00%	CITSEC	17289RAA4	7834229
7,578,398.00%	FG	30321L2K7	7602404
7,523,338.00%	CACLN 2026-1	48128DAF4	7765585
7,497,765.00%	VST	92840VAX0	7651160
7,494,131.00%	INVCO 2021-1AR	46090XAN1	7516505
7,439,421.00%	JPM	46647PEU6	7508669
7,212,913.00%	NAB	BY0592570	7286983
7,145,756.00%	UBS	90261AAL6	7193776
7,108,147.00%	GM	37045XFQ4	7276392
7,057,842.00%	CBAAU	BZ9744070	7130295
7,017,200.00%	GM	37045XEQ5	7168400
7,010,718.00%	UBS	225401BL1	7018928
6,992,960.00%	HYNMTR	44891AEB9	7006240
6,927,365.00%	ANZ	BY2422099	6984050
6,878,452.00%	SOLV	83444MAN1	6916911
6,831,440.00%	SUMITR	86563VCC1	6849160
6,815,360.00%	DTRGR	233853AY6	6822146
6,766,691.00%	XEL	98389BBD1	6776572
6,749,507.00%	MS	61748UAY8	6818602
6,714,462.00%	BPR 2024-PMDW	05592VAA2	6745814
6,669,642.00%	SPCX	84615QAA1	6769509
6,527,234.00%	SO	373334KV2	6562579
6,499,328.00%	GM	37045VBC3	6660596
6,487,445.00%	LPLA	50212YAN4	6646980
6,375,300.00%	HYUELE	78392BAJ6	6391412
6,300,526.00%	VST	92840VAT9	6381896
6,293,036.00%	STACR 2023-HQA2	35564K2G3	6301414
6,285,429.00%	DTRGR	233852AE2	6331635
6,271,773.00%	SNLN	83192PAC2	6282537
6,255,664.00%	PLENG 2024-2	BCC3J0Q70	6275655
6,028,597.00%	DB	251526CP2	6081416
5,998,872.00%	BX 2026-SUMT	05595QAA0	5998872
5,977,439.00%	BZLNZ	064064AB4	6038572
5,963,680.00%	HAS	418056AY3	6042004
5,936,398.00%	IAGAU	AU3FN0055497	5956045
5,908,491.00%	ANZNZ	00182YAA3	5954965
5,908,094.00%	EIBKOR	302154EN5	5915091
5,889,971.00%	TVC 2026-RRTL1	87306XAA3	5895763
5,832,293.00%	SWVP 2026-PNCL	78504YAA0	5834844
5,831,979.00%	SO	373334KH3	5833039
5,714,282.00%	MBGL	60744MAA4	5814701
5,680,805.00%	NTT	62954WAP0	5735684
5,672,014.00%	ILMN	452327AP4	5770031
5,647,882.00%	CBAAU	USQ2704MAA64	5658712
5,539,541.00%	HACLN 2024-2	44644NAG4	5549575
5,499,011.00%	SANTAN	05971KAZ2	5527817
5,449,495.00%	ARUSCP	03675WK22	5449495
5,412,638.00%	ATH	YR6317832	5531980
5,367,688.00%	BENAU	BR8160425	5437627
5,309,170.00%	HACLN 2025-1	446438SX2	5317991
5,296,893.00%	COF	14040HCV5	5348387
5,264,604.00%	ORCL	68389XDW2	5304534
5,107,099.00%	DNKN 2017-1A	233046AF8	5131448
5,095,765.00%	REPSEP	76026AAA5	5106763
5,005,967.00%	MLM	573284BC9	5038818
5,002,778.00%	HYNMTR	44891ADP9	5007493
5,002,477.00%	ENBCN	29250NBW4	5114741
5,002,042.00%	RCKTL 2025-1A	74939RAB7	5006894
4,999,948.00%	SMRT 2026-MINI	78457AAA9	4999948
4,989,240.00%	MUFG	606822DU5	5093853
4,977,756.00%	ET	29278NAF0	5051319
4,866,591.00%	CBAAU	202712BK0	4875923
4,819,882.00%	CAS 2024-R06	20755RAC9	4824836
4,800,232.00%	ACACIA 2026-1	00402VAA3	4812647
4,785,816.00%	METR 2024-1	BCC3H5JS3	4796942
4,694,962.00%	MEDIND	58506DAA6	4695772
4,677,278.00%	NAB	AU3FN0084828	4720294
4,645,885.00%	SANUK	80281LAX3	4651592
4,598,919.00%	VICI	925650AJ2	4599531
4,588,010.00%	WTW	970648AL5	4651572
4,578,678.00%	CREDABL 2024-1	BCC3H6DP3	4594012
4,537,526.00%	HYNMTR	44891ADZ7	4545194
4,527,380.00%	HACLN 2024-1	44644NAA7	4536622
4,493,375.00%	ANZ	AU3FN0084026	4546895
4,490,731.00%	HYNMTR	44891ADL8	4543867
4,485,134.00%	ANZ	052528AR7	4495163
4,478,884.00%	WSTP	YW1615957	4540248
4,298,519.00%	NTT	62954WAQ8	4340917
4,252,598.00%	BX 2024-AIRC	12433CAA3	4263644
4,108,661.00%	CMPDC 2024-1A	20469AAA7	4112949
3,902,456.00%	LSELN	YK0862044	4072492
3,782,575.00%	SBCLN 2024-B	80280BAB4	3791454
3,782,044.00%	CMPDC 2024-2A	20469AAD1	3785857
3,681,326.00%	LLOYDS	G55365HP1	3696954
3,639,673.00%	CAS 2023-R04	20754QAB4	3644593
3,632,432.00%	BAC	06051GKP3	3701089
3,616,589.00%	DPABS 2017-1A	25755TAH3	3644542
3,578,899.00%	LBRFI	Q5S40CAS5	3591797
3,562,720.00%	SBUX	855244BN8	3624336
3,558,532.00%	VW	928668CP5	3561043
3,506,444.00%	STACR 2024-HQA1 M1	35564NBX0	3509812
3,433,128.00%	CAS 2025-R05	20753CAB6	3436393
3,413,985.00%	ATHORA	8P8PPIXX0	3478686
3,297,636.00%	DB	25160PAH0	3317641
3,276,568.00%	MARGRO	566539AB8	3353044
3,263,851.00%	RESI 2024-1NC	BCC3F7BW0	3273078
3,243,902.00%	DTRGR	233853AV2	3278552
3,202,581.00%	SUNAU	AU3FN0075644	3221644
3,186,162.00%	STACR 2022-DNA6	35564KH77	3191761
3,162,024.00%	CMPDC 2025-1A	20469CAA3	3165383
3,138,310.00%	NYC 2025-1155	67122BAA5	3154383
3,063,448.00%	AER	00774MAB1	3085728
3,042,061.00%	PLENG 2025-1	BCC3M8WP2	3051814
3,003,546.00%	BRO	115236AJ0	3042786
2,980,297.00%	MEDIND	62482BAA0	2980633
2,886,851.00%	HOF 2025-RRTL2	437923AA3	2889797
2,881,742.00%	CAS 2021-R01	20754RAB2	2884677
2,867,184.00%	GM	37045XFH4	2897834
2,694,535.00%	BELL 2021-1A	87342RAH7	2701410
2,656,417.00%	LBRTY 2024-1A	BCC3G7993	2672313
2,638,156.00%	DPABS 2019-1A	25755TAL4	2657253
2,597,970.00%	ATH	04685A3L3	2603581
2,597,846.00%	PLENG 2025-1	BCC3M8WN7	2606182
2,554,104.00%	BBVASM	05946KAY7	2564528
2,536,447.00%	LOFINA	Q5657JAC9	2562261
2,451,939.00%	VBTEL 2022-1A	91823AAU5	2455665
2,304,085.00%	WSTP	Q97423E21	2321811
2,294,628.00%	STACR 2024-HQA2	35564NDZ3	2296809
2,290,814.00%	STACR 2021-DNA7	35564KMH9	2293258
2,273,078.00%	STACR 2025-DNA1	35564NFZ1	2275174
2,246,752.00%	STACR 2025-HQA1	35564NGZ0	2248867
2,210,619.00%	STACR 2022-DNA5	35564KYW3	2214933
2,096,594.00%	CAS 2024-R01 1M1	20753UAA8	2098526
2,055,198.00%	STACR 2021-HQA4	35564KNS4	2057609
2,008,822.00%	SBCLN 2024-B	80280BAA6	2013495
1,951,124.00%	AXP	025816DP1	1963826
1,870,425.00%	NWIDE	63859WAF6	1905694
1,784,213.00%	UAL	90931GAA7	1806472
1,618,347.00%	BVCLN 2024-CAR1	07336QAA0	1619853
1,566,056.00%	CAS 2023-R01	207932AB0	1568248
1,534,385.00%	ABCLN 2024-A	02007GZ48	1538479
1,534,285.00%	ABCLN 2024-A	02007GZ55	1538484
1,521,436.00%	BACR	YT3757895	1554257
1,518,331.00%	ATH	04685A4Y4	1544579
1,485,492.00%	STACR 2025-DNA2	35564NHZ9	1486905
1,483,391.00%	CBAAU	BV7633282	1503971
1,469,291.00%	CEG	210385AH3	1481023
1,456,771.00%	DNKN 2021-1A	233046AQ4	1461289
1,443,136.00%	VERFIN	BR2600251	1444253
1,409,826.00%	PLENT 2025-1	BCC3KD5D0	1413642
1,369,231.00%	CAS 2025-R03	20754VAB3	1370639
1,364,102.00%	ARCC	04010LBE2	1384434
1,288,242.00%	ABCLN 2024-B	02007G4B6	1291265
1,271,322.00%	CAS 2022-R04	20753YCK6	1272985
1,260,220.00%	LLOYDS	53944YBC6	1282654
1,247,550.00%	CAS 2022-R01	20754LAB5	1248904
1,245,503.00%	ELECTR	BR2242732	1255377
1,154,311.00%	VW	9J19VNXX8	1163379
1,149,317.00%	STACR 2024-DNA2	35564NCX9	1150410
1,119,526.00%	CAS 2025-R04	20755TAB7	1120590
1,093,598.00%	CAS 2022-R08	20755DAB2	1095115
1,046,204.00%	STACR 2023-HQA2	35564K2F5	1047361
1,016,464.00%	STACR 2023-HQA3	35564K3G2	1022355
983,846.00%	RCKTL 2025-1A	74939RAA9	984783
962,413.00%	ROLLS	77578JAC2	987966
897,614.00%	BELL 2021-1A	87342RAG9	899432
842,960.00%	CAS 2025-R01	20755JAB9	843745
788,509.00%	OBX 2026-HE1	67124BAB1	789304
773,253.00%	STACR 2024-DNA1	35564NAX1	774010
749,660.00%	CAS 2021-R03	20754AAB9	750437
748,446.00%	STACR 2022-DNA4	35564KXA2	749715
729,761.00%	CREDABL 2024-1	BCC3H6DR9	732521
718,301.00%	CPUAU	BS4738701	726287
687,951.00%	ATH	BV9495979	702763
624,856.00%	CAS 2023-R06	20754EAA3	625509
575,395.00%	STACR 2023-HQA1	35564KX79	576030
406,242.00%	CAS 2025-R02	20754TAC6	406625
393,552.00%	NETFIN	Q66407AD1	397980
218,256.00%	NAB	AU3FN0075966	219176
172,808.00%	CAS	207941AA3	172971
102,960.00%	VCXAU	AM9809642	104770
58,492.00%	CAS 2022-R05	20754DAB3	58568
54,576.00%	CAS 2024-R02	20754GAA8	54627
10,097.00%	STACR 2022-DNA3	35564KUX5	10110
4,051.00%	STACR 2021-DNA5	35564KHE2	4055
-117,757,295.00%	USD	MD_142224	-117757295

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