JLQD

Janus Henderson Corporate Bond ETF

JLQD | AMEX

Price Alert

$39.34

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$39.34

$0.00 (-0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

150

Top 10 Holdings

17.21%

Top Sector

Corporate (86.86%)

Sector Allocation

Corporate

86.86%

Cash & Others

8.93%

Securitized

3.25%

Government

0.96%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLARS	-	-	356.6K	2.29%
-	SEGREGATED CASH	-	-	356.21K	2.29%
-	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	-	-	275K	1.76%
-	Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34	-	-	277K	1.73%
-	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30	-	-	276K	1.65%
-	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	-	-	250K	1.58%
-	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	-	-	252K	1.54%
JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	-	-	4.49K	1.47%
-	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	-	-	239K	1.46%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	-	-	5.25K	1.44%
-	First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33	-	-	200K	1.30%
-	Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31	-	-	203K	1.29%
-	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	-	-	200K	1.26%
-	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	-	-	219K	1.26%
-	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	-	-	201K	1.26%
-	Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34	-	-	200K	1.25%
-	Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37	-	-	200K	1.25%
-	MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33	-	-	200K	1.23%
-	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	-	-	200K	1.23%
-	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	-	-	205K	1.23%

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