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Janus Henderson Corporate Bond ETF (JLQD) Holdings List

$41.17 0.00 (0.00%)
As of 07/2/2026 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, United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26, and SEGREGATED CASH. The top 25 JLQD holdings ordered by weight make up 39.53% 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/A2.79%404,871
2United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26N/A2.54%363,339
3SEGREGATED CASHN/A2.53%367,199
4Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37N/A2.06%275,000
5Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33N/A1.76%252,000
6Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34N/A1.73%249,000
7Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31N/A1.73%250,000
8Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33N/A1.71%250,000
9
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$44.99
1.71%5,470
10Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31N/A1.51%192,316
11American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35N/A1.49%216,000
12Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29N/A1.49%219,000
13DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29N/A1.46%216,000
14Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35N/A1.46%207,000
15Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36N/A1.45%209,000
16SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28N/A1.39%200,000
17Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30N/A1.26%175,000
18Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30N/A1.24%189,000
19JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32N/A1.23%189,000
20Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35N/A1.23%174,000
21Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36N/A1.22%176,000
22JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36N/A1.20%177,000
23Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36N/A1.20%177,000
24EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35N/A1.11%162,000
25EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32N/A1.03%150,000

JLQD Geographic Exposure

JLQD's largest geographic exposure is United States at 85.5%.

  • United States
    85.5%

JLQD Currency Exposure

JLQD is exclusively exposed to USD.

  • USD
    98.0%

JLQD Sector Exposure

JLQD's largest sector exposure is Consumer Discretionary at 4.5%, followed by Health Care at 2.0%.

  • Consumer Discretionary
    4.5%
  • Health Care
    2.0%
  • Financials
    2.0%
  • Consumer Staples
    1.0%
  • Communications
    0.5%
  • Energy
    0.5%

JLQD Industry Exposure

JLQD's largest industry exposure is Airlines at 2.6%, followed by Specialty Retail at 2.0%.

  • Airlines
    2.6%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.0%
  • Beverages
    1.0%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%

JLQD Sub-Industry Exposure

JLQD's largest sub-industry exposure is Airport Services at 2.6%, followed by Home Improvement Retail at 1.5%.

  • Airport Services
    2.6%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Banks
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%

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This page (NYSEARCA:JLQD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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