Compare ETFs: JLQD

JLQD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JLQDJanus Henderson Corporate Bond ETF42.080.11%25.16M0.20%-5.26%

Average Return

Top 25 Holdings

JLQD - Janus Henderson Corporate Bond ETF
No.SymbolNameWeight
1
n/a
Janus Henderson Cash Collateral Fund LLC 5.77%
2 EA.2.95 02.15.51 Electronic Arts, Inc. 2.11%
3
n/a
Janus Henderson Cash Liquidity Fund LLC 1.99%
4 JAAA Janus Henderson AAA CLO ETF 1.96%
5 ATWALD.6.25 01.15.30 Atlas Warehouse Lending Co. LP 1.75%
6 SMBCAC.5.55 04.03.34 144A SMBC Aviation Capital Finance DAC 1.64%
7 JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 1.53%
8 UAL.3.75 09.03.26 A United Airlines Pass-Through Trust, Series 2014-2, Class A 1.51%
9 JMBS Janus Henderson Mortgage-Backed Securities ETF 1.51%
10 CSGP.2.8 07.15.30 144A CoStar Group, Inc. 1.49%
11 DTMINC.4.125 06.15.29 144A DT Midstream, Inc. 1.48%
12 INVH.4.95 01.15.33 Invitation Homes Operating Partnership LP 1.48%
13
n/a
ROYAL BANK OF CANADA - Other Note or Other Instrument 1.44%
14 ARCC.5.1 01.15.31 Ares Capital Corp. 1.42%
15 DANBNK.V5.705 03.01.30 144A Danske Bank A/S 1.27%
16 RABOBK.V5.71 01.21.33 144A Cooperatieve Rabobank UA 1.27%
17 ENBCN.5.55 06.20.35 Enbridge, Inc. 1.25%
18 DOW.5.65 03.15.36 Dow Chemical Co. (The) 1.24%
19 JBSSBZ.3.625 01.15.32 JBS USA Holding Lux SARL 1.24%
20 FABSJV.6.2 01.25.37 Foundry JV Holdco LLC 1.21%
21 PPC.3.5 03.01.32 Pilgrim's Pride Corp. 1.03%
22 XEL.5.45 08.15.33 Xcel Energy, Inc. 1.03%
23 PPL.5.25 09.01.34 PPL Capital Funding, Inc. 1.03%
24 AEE.5.375 03.15.35 Ameren Corp. 1.02%
25 VICI.3.875 02.15.29 144A VICI Properties LP 1.02%
View JLQD holdings