Total Holdings
160
Portfolio diversification across 160 positions
JLQD
(NYSEARCA)Janus Henderson Corporate Bond ETF
$42.32-- (--)
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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
$25.16M
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 24 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 | E EA.2.95 02.15.51 | Electronic Arts, Inc. | Stock | 2.11% |
| 2 | N NYSE ARCA:JMBS | Janus Henderson Mortgage-Backed Securities ETF | Cash | 2.00% |
| 3 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 1.96% |
| 4 | A ATWALD.6.25 01.15.30 | Atlas Warehouse Lending Co. LP | Stock | 1.75% |
| 5 | S SMBCAC.5.55 04.03.34 144A | SMBC Aviation Capital Finance DAC | Stock | 1.64% |
| 6 | # #JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | Stock | 1.53% |
| 7 | # #JMBS | Janus Henderson Mortgage-Backed Securities ETF | Stock | 1.51% |
| 8 | U UAL.3.75 09.03.26 A | United Airlines Pass-Through Trust, Series 2014-2, Class A | Stock | 1.51% |
| 9 | C CSGP.2.8 07.15.30 144A | CoStar Group, Inc. | Stock | 1.49% |
| 10 | I INVH.4.95 01.15.33 | Invitation Homes Operating Partnership LP | Stock | 1.48% |
| 11 | D DTMINC.4.125 06.15.29 144A | DT Midstream, Inc. | Stock | 1.48% |
| 12 | A ARCC.5.1 01.15.31 | Ares Capital Corp. | Stock | 1.42% |
| 13 | D DANBNK.V5.705 03.01.30 144A | Danske Bank A/S | Stock | 1.27% |
| 14 | R RABOBK.V5.71 01.21.33 144A | Cooperatieve Rabobank UA | Stock | 1.27% |
| 15 | E ENBCN.5.55 06.20.35 | Enbridge, Inc. | Stock | 1.25% |
| 16 | J JBSSBZ.3.625 01.15.32 | JBS USA Holding Lux SARL | Stock | 1.24% |
| 17 | D DOW.5.65 03.15.36 | Dow Chemical Co. (The) | Stock | 1.24% |
| 18 | F FABSJV.6.2 01.25.37 | Foundry JV Holdco LLC | Stock | 1.21% |
| 19 | X XEL.5.45 08.15.33 | Xcel Energy, Inc. | Stock | 1.03% |
| 20 | P PPL.5.25 09.01.34 | PPL Capital Funding, Inc. | Stock | 1.03% |
| 21 | P PPC.3.5 03.01.32 | Pilgrim's Pride Corp. | Stock | 1.03% |
| 22 | A AEE.5.375 03.15.35 | Ameren Corp. | Stock | 1.02% |
| 23 | V VICI.3.875 02.15.29 144A | VICI Properties LP | Stock | 1.02% |
| 24 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 1.00% |