Janus Henderson Asset-Backed Securities ETF holdings
Symbol
Weight %
Shares
Market value
M
METRONET INFRASTRUCTURE ISSU 5.4% 55
3.84%
5.00 M
5.06 MUSD
S
SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034
3.81%
5.00 M
5.02 MUSD
G
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030
3.77%
5.00 M
4.97 MUSD
V
VERTICAL BRIDGE LLC 2016-1 5.602% 55
3.77%
5.00 M
4.96 MUSD
H
HILTON GRAND VACATIONS TRUS 4.73% 44
3.48%
4.58 M
4.58 MUSD
F
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055
3.47%
4.51 M
4.57 MUSD
A
Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033
2.77%
3.64 M
3.64 MUSD
Q
QTS ISSUER ABS I 5.439%55
2.71%
3.50 M
3.57 MUSD
H
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033
2.39%
3.15 M
3.15 MUSD
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