Total Holdings
150
As of Oct 4, 2026
Janus Henderson Corporate Bond ETF
JLQDNYSEARCAJanus HendersonFixed Income
$39.51Today:- (-)1Y −7.45%
As of Oct 28, 2026 close
- Assets (AUM)
- $15.56M
- Expense ratio
- 0.20%
- Dividend yield
- 5.69%
- Holdings
- 150
- 52-week range
- $38.72$42.71
- Volume (live)
- -
- Avg. volume (3M)
- 723
JLQD ETF Holdings: Janus Henderson Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$15.56M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 5 of 150 JLQD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N/A | SEGREGATED CASH | Stock | 2.29% |
| 2 | NYSE ARCA:JEMB | Janus Detroit Street Trust | Cash | 1.78% |
| 3 | NYSE ARCA:JMBS | Janus Henderson Mortgage-Backed Securities ETF | Cash | 1.47% |
| 4 | #JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | Stock | 1.47% |
| 5 | #JMBS | Janus Henderson Mortgage-Backed Securities ETF | Stock | 1.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Janus Henderson Corporate Bond ETF Holdings
What are the top holdings in JLQD?
As of Oct 4, 2026, Janus Henderson Corporate Bond ETF (JLQD) holds 150 securities. The largest are SEGREGATED CASH (2.29%), Janus Detroit Street Trust (1.78%), Janus Henderson Mortgage-Backed Securities ETF (1.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 150 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.