Janus Henderson Icav JH US SHORT DUR HY ETF USD A (JSHY)

Sell: $9.959|Buy: $10.01|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	7 GBP (12/03/2026)
Fund size (mil)	7 GBP (12/03/2026)

Top 10 holdings

Assets in top 10 holdings %	7.43
Total number of equity holdings	0
Total number of bond holdings	147

Holdings 12/03/2026	% of assets
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25%	0.95
Voltagrid LLC 7.375%	0.73
Edgewell Personal Care Co 5.5%	0.73
Comstock Resources, Inc. 5.875%	0.72
Cinemark USA Inc. 5.25%	0.72
AAR Corp. 6.75%	0.72
Iron Mountain Inc. 5%	0.72
Sesi, L.L.C. 7.875%	0.72
Murphy Oil USA Inc 4.75%	0.71
Flash Compute LLC 7.25%	0.71

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.