Total Holdings
147
Portfolio diversification across 147 positions
JLQD
(NYSEARCA)Janus Henderson Corporate Bond ETF
$40.56-- (--)
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JLQD ETF Holdings: Janus Henderson Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.43M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N N/A | SEGREGATED CASH | Stock | 2.54% |
| 2 | # #JMBS | Janus Henderson Mortgage-Backed Securities ETF | Stock | 1.71% |
| 3 | N NYSE ARCA:JMBS | Janus Henderson Mortgage-Backed Securities ETF | Cash | 1.71% |
| 4 | # #JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | Stock | 1.13% |
Frequently Asked Questions About Janus Henderson Corporate Bond ETF Holdings
What are the top holdings in JLQD?
Janus Henderson Corporate Bond ETF (JLQD) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JLQD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JLQD's holdings table to analyze concentration risk.
What is JLQD's sector allocation?
The Sector Allocation chart shows how JLQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JLQD invest in?
JLQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JLQD ETF?
JLQD's diversification can be assessed by reviewing its 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.