Janus Henderson Corporate Bond ETF (JLQD) Holdings List

$39.64 -0.33 (-0.83%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$39.64 +0.00 (+0.01%)

As of 04:00 AM Eastern

What stocks does JLQD hold?

The Janus Henderson Corporate Bond ETF (JLQD) top stock holdings include SEGREGATED CASH, Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37, and Janus Henderson Emerging Markets Debt Hard Currency ETF. The top 25 JLQD holdings ordered by weight make up 34.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	SEGREGATED CASH	N/A	2.29%	366,282
2	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	N/A	1.75%	275,000
3	JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	$52.22 -0.7%	1.73%	5,287
4	Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34	N/A	1.73%	277,000
5	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	N/A	1.70%	289,000
6	Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30	N/A	1.64%	276,000
7	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	N/A	1.54%	250,000
8	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	N/A	1.52%	252,000
9	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	N/A	1.45%	239,000
10	JMBS Janus Henderson Mortgage-Backed Securities ETF	$43.06 -1.1%	1.42%	5,252
Get the Latest News and Ratings for JLQD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Janus Henderson Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31	N/A	1.27%	203,000
12	Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35	N/A	1.24%	201,000
13	Var Energi ASA\|6.125\|09/22/2036, 6.12%, 09/22/36	N/A	1.24%	200,000
14	JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32	N/A	1.24%	219,000
15	Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34	N/A	1.23%	200,000
16	Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37	N/A	1.23%	200,000
17	SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28	N/A	1.23%	200,000
18	Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36	N/A	1.22%	204,000
19	Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36	N/A	1.22%	200,000
20	JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36	N/A	1.21%	205,000
21	Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36	N/A	1.21%	205,000
22	Hoffman Schroff Holdings Inc\|6.15\|09/15/2036, 6.15%, 09/15/36	N/A	1.09%	174,000
23	VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29	N/A	1.04%	172,000
24	Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33	N/A	1.02%	165,000
25	DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29	N/A	1.02%	167,000

JLQD Geographic Exposure

JLQD's largest geographic exposure is United States at 85.6%.

United States
85.6%

JLQD Currency Exposure

JLQD is exclusively exposed to USD.

USD
96.9%

JLQD Sector Exposure

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

Health Care
2.0%
Financials
2.0%
Consumer Discretionary
1.5%
Materials
1.3%
Consumer Staples
0.5%
Energy
0.5%

JLQD Industry Exposure

JLQD's largest industry exposure is Capital Markets at 1.5%, followed by Metals & Mining at 1.3%.

Capital Markets
1.5%
Metals & Mining
1.3%
Health Care Providers & Services
1.0%
Automobiles
1.0%
Banks
0.5%
Beverages
0.5%
Oil, Gas & Consumable Fuels
0.5%
Specialty Retail
0.5%

JLQD Sub-Industry Exposure

JLQD's largest sub-industry exposure is Investment Banking & Brokerage at 1.5%, followed by Copper at 1.3%.

Investment Banking & Brokerage
1.5%
Copper
1.3%
Managed Health Care
1.0%
Automobile Manufacturers
1.0%
Brewers
0.5%
Diversified Banks
0.5%
Health Care Services
0.5%
Integrated Oil & Gas
0.3%
Oil & Gas Storage & Transportation
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Janus Henderson Corporate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Janus Henderson Corporate Bond ETF (JLQD) Holdings List