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JLQD

Janus Henderson Corporate Bond ETF

USD

Set alert

Price alert · JLQD

All alert types
39.34 USD 0.00 +0.01%
As of Oct 30, 2026 Extended hours 39.56 +0.55%
Bid
38.98 × 100
Ask
39.21 × 100
39.34 Day range 39.34
38.86 52-week range 42.47
YTD
-6.31%
1 year
-7.21%
Open
39.34
Prev close
39.34
Mkt cap
15.81M
Vol
125
Avg vol
935
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.34
High
39.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.91
200-d avg
41.74

5D chart

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Interval
1m5m15m30m

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Janus Henderson Corporate Bond ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$15.83M
NAV
39.58
Holdings
144
Inception
2021-09-08
Top 10 weight
15.37%

Top holdings

  1. Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 1.75%
  2. Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 1.74%
  3. Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 1.65%
  4. American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 1.56%
  5. Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 1.53%
  6. Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 1.47%
  7. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 1.46%
  8. JMBS Janus Henderson Mortgage-Backed Securities ETF 1.44%
  9. SEGREGATED CASH 1.43%
  10. First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 1.31%
  11. Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 1.27%
  12. JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 1.26%
  13. Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 1.25%
  14. SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 1.25%
  15. Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 1.25%
  16. Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 1.24%
  17. Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 1.24%
  18. Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 1.23%
  19. Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 1.23%
  20. MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 1.22%
  21. Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 1.20%
  22. Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 1.10%
  23. VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 1.06%
  24. DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 1.04%
  25. Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 1.03%

Sector weights

  • Corporate 87.36%
  • Cash & Others 8.40%
  • Securitized 3.27%
  • Government 0.98%

Country weights

  • United States 86.72%
  • Canada 3.82%
  • Bermuda 1.75%
  • Luxembourg 1.61%
  • Netherlands 1.25%
  • South Korea 1.25%
  • Spain 1.25%
  • Macau 1.22%
  • Other 1.14%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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