Total Holdings
160
Portfolio diversification across 160 positions
JLQD
(NYSEARCA)Janus Henderson Corporate Bond ETF
$41.33-- (--)
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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
$24.90M
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 | D DTMINC.4.125 06.15.29 144A | DT Midstream, Inc. | Stock | 1.48% |
| 11 | I INVH.4.95 01.15.33 | Invitation Homes Operating Partnership LP | 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 | D DOW.5.65 03.15.36 | Dow Chemical Co. (The) | Stock | 1.24% |
| 17 | J JBSSBZ.3.625 01.15.32 | JBS USA Holding Lux SARL | Stock | 1.24% |
| 18 | F FABSJV.6.2 01.25.37 | Foundry JV Holdco LLC | Stock | 1.21% |
| 19 | P PPC.3.5 03.01.32 | Pilgrim's Pride Corp. | Stock | 1.03% |
| 20 | P PPL.5.25 09.01.34 | PPL Capital Funding, Inc. | Stock | 1.03% |
| 21 | X XEL.5.45 08.15.33 | Xcel Energy, Inc. | 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% |
Frequently Asked Questions About Janus Henderson Corporate Bond ETF Holdings
What are the top holdings in JLQD?
Janus Henderson Corporate Bond ETF (JLQD) holds 160 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 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.