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Janus Henderson Corporate Bond ETF (JLQD) Holdings List

$40.51 -0.03 (-0.07%)
As of 04:10 PM Eastern
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What stocks does JLQD hold?

The Janus Henderson Corporate Bond ETF (JLQD) top stock holdings include US DOLLARS, SEGREGATED CASH, and Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37. The top 25 JLQD holdings ordered by weight make up 37.18% of the total fund. JLQD is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete JLQD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A2.96%416,986
2SEGREGATED CASHN/A2.64%371,697
3Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37N/A2.00%275,000
4Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33N/A1.74%250,000
5Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33N/A1.73%252,000
6
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$44.44
-0.3%		1.72%5,470
7Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31N/A1.56%192,316
8Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29N/A1.53%219,000
9American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35N/A1.52%216,000
10PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31N/A1.51%222,000
11Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35N/A1.48%207,000
12SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28N/A1.43%200,000
13Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36N/A1.40%200,000
14Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30N/A1.30%175,000
15LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34N/A1.25%185,000
16Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35N/A1.24%174,000
17Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36N/A1.24%176,000
18JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32N/A1.23%189,000
19JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36N/A1.21%177,000
20Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36N/A1.21%177,000
21EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35N/A1.12%162,000
22EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32N/A1.05%150,000
23Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33N/A1.04%143,000
24VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29N/A1.04%148,000
25PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34N/A1.03%144,000

JLQD Geographic Exposure

JLQD's largest geographic exposure is United States at 82.7%.

  • United States
    82.7%

JLQD Currency Exposure

JLQD is exclusively exposed to USD.

  • USD
    97.1%

JLQD Sector Exposure

JLQD's largest sector exposure is Consumer Discretionary at 3.9%, followed by Health Care at 2.0%.

  • Consumer Discretionary
    3.9%
  • Health Care
    2.0%
  • Financials
    2.0%
  • Consumer Staples
    1.5%
  • Energy
    0.5%
  • Communications
    0.1%

JLQD Industry Exposure

JLQD's largest industry exposure is Specialty Retail at 2.0%, followed by Beverages at 1.5%.

  • Specialty Retail
    2.0%
  • Beverages
    1.5%
  • Capital Markets
    1.5%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    1.0%
  • Airlines
    0.9%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.1%

JLQD Sub-Industry Exposure

JLQD's largest sub-industry exposure is Home Improvement Retail at 1.5%, followed by Investment Banking & Brokerage at 1.5%.

  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Managed Health Care
    1.0%
  • Automobile Manufacturers
    1.0%
  • Airport Services
    0.9%
  • Diversified Banks
    0.5%
  • Brewers
    0.5%
  • Health Care Services
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Other
    0.3%

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This page (NYSEARCA:JLQD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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