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Janus Henderson Corporate Bond ETF JLQD

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Price alert · JLQD

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39.32 USD -0.10 (-0.27%)

Nov 11, 2026, 9:56 AM EST

39.43 Day range 39.43
38.72 52-week range 42.56
YTD
-6.36%
1 year
-6.96%

Janus Henderson Corporate Bond ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$15.85M
NAV
39.63
Holdings
141
Inception
2021-09-08
Top 10 weight
15.49%

Top holdings

  1. Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 1.75%
  2. Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 1.72%
  3. Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 1.63%
  4. American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 1.55%
  5. Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 1.54%
  6. Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 1.49%
  7. MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 1.47%
  8. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 1.46%
  9. SEGREGATED CASH 1.45%
  10. JMBS Janus Henderson Mortgage-Backed Securities ETF 1.44%
  11. Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 1.27%
  12. Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 1.27%
  13. JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 1.27%
  14. Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 1.25%
  15. SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 1.25%
  16. Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 1.25%
  17. Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 1.25%
  18. Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 1.24%
  19. Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 1.24%
  20. Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 1.24%
  21. MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 1.23%
  22. Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 1.21%
  23. Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 1.10%
  24. Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 1.04%
  25. Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 1.04%

Sector weights

  • Corporate 90.46%
  • Cash & Others 5.39%
  • Securitized 3.19%
  • Government 0.96%

Country weights

  • United States 87.32%
  • Canada 2.52%
  • Bermuda 1.74%
  • Luxembourg 1.61%
  • Other 1.40%
  • Netherlands 1.27%
  • Spain 1.25%
  • South Korea 1.25%
  • Macau 1.23%
  • Australia 0.41%

Updated 2026-11-09