Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
42.17
0.00 (0.00%)
At close: Jan 15, 2026, 4:00 PM EST
42.17
0.00 (0.00%)
After-hours: Jan 15, 2026, 6:30 PM EST
JLQD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Oct 31, 2025