HFAAX
Janus Henderson Developed World Bond Fund
1W: -0.1%
1M: -1.6%
3M: -2.0%
YTD: -1.4%
1Y: +3.3%
3Y: +6.2%
5Y: -6.0%
$7.77
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
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ETF-Level Metrics
AUM$555M
Holdings1
Top 10 Wt0.1%
Beta1.10
% Profitable0%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 371 | 99.7% | — |
| Financial Services | 1 | 0.1% | 0.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 372 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JANUS CAPITAL GROUP INC Private | — | 5.00% | $30.1M | 30,049,421 | — | — | — |
| 2 | New Zealand (Government Of) Private | — | 2.95% | $30.6M | 31,465,000 | — | — | — |
| 3 | Switzerland (Government Of) Private | — | 2.36% | $11.3M | 11,237,000 | — | — | — |
| 4 | New Zealand (Government Of) Private | — | 1.92% | $19.9M | 20,000,000 | — | — | — |
| 5 | United States Treasury Notes Bond | — | 1.81% | $10.9M | 12,651,100 | — | — | — |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Private | — | 1.35% | $8.1M | 7,631,000 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 1.33% | $8.0M | 8,618,500 | — | — | — |
| 8 | Verisure Holding AB (publ) Private | — | 1.31% | $6.7M | 6,469,000 | — | — | — |
| 9 | JPMorgan Chase & Co. Private | — | 1.27% | $7.6M | 7,582,000 | — | — | — |
| 10 | New Zealand (Government Of) Private | — | 1.25% | $12.9M | 14,454,000 | — | — | — |
| 11 | Service Corporation International Private | — | 1.06% | $6.4M | 6,752,000 | — | — | — |
| 12 | Tesco Property Finance 3 Plc Private | — | 1.05% | $4.7M | 4,748,448 | — | — | — |
| 13 | Switzerland (Government Of) Private | — | 1.05% | $5.0M | 4,914,000 | — | — | — |
| 14 | Federal National Mortgage Association Private | — | 1.04% | $6.2M | 6,091,703 | — | — | — |
| 15 | Orange SA Private | — | 1.01% | $5.2M | 5,500,000 | — | — | — |
| 16 | Federal National Mortgage Association Private | — | 0.95% | $5.7M | 5,716,426 | — | — | — |
| 17 | New Zealand (Government Of) Private | — | 0.94% | $9.7M | 9,492,000 | — | — | — |
| 18 | Lorca Telecom Bondco S.A.U. Bond | — | 0.90% | $4.6M | 4,448,000 | — | — | — |
| 19 | Pepsico Inc Private | — | 0.89% | $4.6M | 5,000,000 | — | — | — |
| 20 | Intercontinental Exchange Inc Private | — | 0.88% | $5.3M | 6,267,000 | — | — | — |
| 21 | Bupa Finance PLC Private | — | 0.87% | $3.9M | 4,705,000 | — | — | — |
| 22 | UBS Group AG Private | — | 0.85% | $4.4M | 4,180,000 | — | — | — |
| 23 | Jane Street Group LLC / JSG Finance Inc. Private | — | 0.82% | $5.0M | 4,891,000 | — | — | — |
| 24 | Booking Holdings Inc Private | — | 0.82% | $4.2M | 3,920,000 | — | — | — |
| 25 | Goldman Sachs Group, Inc. Private | — | 0.82% | $4.9M | 4,900,000 | — | — | — |
| 26 | Morgan Stanley Private | — | 0.81% | $3.6M | 3,459,000 | — | — | — |
| 27 | Booking Holdings Inc Private | — | 0.76% | $3.9M | 3,815,000 | — | — | — |
| 28 | TransDigm, Inc. Private | — | 0.74% | $4.5M | 4,380,000 | — | — | — |
| 29 | VMware LLC Private | — | 0.72% | $4.3M | 4,877,000 | — | — | — |
| 30 | Federal Home Loan Banks Private | — | 0.70% | $4.2M | 4,203,422 | — | — | — |
| 31 | Federal Home Loan Mortgage Corp. Private | — | 0.70% | $4.2M | 4,106,017 | — | — | — |
| 32 | Crown Castle Inc. Private | — | 0.67% | $4.0M | 4,508,000 | — | — | — |
| 33 | Federal National Mortgage Association Private | — | 0.66% | $3.9M | 3,949,703 | — | — | — |
| 34 | Tesco Corporate Treasury Services PLC Bond | — | 0.65% | $2.9M | 3,200,000 | — | — | — |
| 35 | N/A Private | — | 0.65% | $3.3M | 3,303,462 | — | — | — |
| 36 | Coty Inc. Private | — | 0.65% | $3.3M | 3,250,000 | — | — | — |
| 37 | N/A Private | — | 0.65% | $3.3M | 3,300,000 | — | — | — |
| 38 | ING Groep N.V. Private | — | 0.64% | $3.3M | 3,400,000 | — | — | — |
| 39 | Molson Coors Beverage Company Private | — | 0.63% | $3.2M | 3,180,000 | — | — | — |
| 40 | Bank of America Corp. Private | — | 0.62% | $3.7M | 3,569,000 | — | — | — |
| 41 | HCA Inc. Private | — | 0.61% | $3.6M | 3,673,000 | — | — | — |
| 42 | RRE 24 Loan Management DAC Private | — | 0.60% | $3.1M | 3,050,000 | — | — | — |
| 43 | Sound Point Euro Clo 14 Funding Designated Activity Co. Private | — | 0.59% | $3.0M | 3,050,000 | — | — | — |
| 44 | Belron U.K Finance PLC Private | — | 0.59% | $3.0M | 2,940,000 | — | — | — |
| 45 | Atlassian Corporation Private | — | 0.58% | $3.5M | 3,374,000 | — | — | — |
| 46 | Netflix, Inc. Private | — | 0.57% | $3.4M | 3,264,000 | — | — | — |
| 47 | AlmavivA S.p.A. Private | — | 0.57% | $2.9M | 2,860,000 | — | — | — |
| 48 | Virgin Media O2 Vendor Financing Notes V DAC Bond | — | 0.57% | $2.5M | 2,450,000 | — | — | — |
| 49 | Service Corporation International Private | — | 0.56% | $3.4M | 3,644,000 | — | — | — |
| 50 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. Private | — | 0.56% | $3.4M | 3,566,000 | — | — | — |