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Janus Henderson Corporate Bond ETF (JLQD) Holdings List

$40.17 +0.05 (+0.12%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does JLQD hold?

The Janus Henderson Corporate Bond ETF (JLQD) top stock holdings include SEGREGATED CASH, Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37, and Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33. The top 25 JLQD holdings ordered by weight make up 35.34% 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
1SEGREGATED CASHN/A2.29%370,650
2Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37N/A1.76%275,000
3Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33N/A1.76%289,000
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$52.91
-0.9%		1.74%5,287
5US DOLLARSN/A1.58%256,379
6Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31N/A1.57%220,476
7Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29N/A1.55%253,000
8American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35N/A1.54%250,000
9Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33N/A1.52%252,000
10Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35N/A1.50%239,000
11
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$44.14
+0.2%		1.44%5,252
12Zenith Arc LLC|8.875|08/31/2031, 8.88%, 08/31/31N/A1.41%235,000
13Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30N/A1.32%202,000
14Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36N/A1.30%212,000
15LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34N/A1.29%214,000
16Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35N/A1.25%201,000
17JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32N/A1.25%219,000
18SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28N/A1.25%200,000
19Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36N/A1.22%200,000
20JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36N/A1.22%205,000
21Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36N/A1.22%204,000
22Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36N/A1.22%205,000
23VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29N/A1.05%172,000
24Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33N/A1.05%165,000
25PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34N/A1.04%167,000

JLQD Geographic Exposure

JLQD's largest geographic exposure is United States at 87.6%.

  • United States
    87.6%

JLQD Currency Exposure

JLQD is exclusively exposed to USD.

  • USD
    97.3%

JLQD Sector Exposure

JLQD's largest sector exposure is Consumer Discretionary at 4.7%, followed by Health Care at 2.0%.

  • Consumer Discretionary
    4.7%
  • Health Care
    2.0%
  • Financials
    2.0%
  • Consumer Staples
    1.5%
  • Energy
    0.5%

JLQD Industry Exposure

JLQD's largest industry exposure is Specialty Retail at 2.0%, followed by Automobiles at 1.7%.

  • Specialty Retail
    2.0%
  • Automobiles
    1.7%
  • Beverages
    1.5%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.0%
  • Airlines
    0.9%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%

JLQD Sub-Industry Exposure

JLQD's largest sub-industry exposure is Automobile Manufacturers at 1.7%, followed by Home Improvement Retail at 1.6%.

  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Managed Health Care
    1.0%
  • Airport Services
    0.9%
  • Diversified Banks
    0.5%
  • Brewers
    0.5%
  • Health Care Services
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Other
    0.2%

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MarketBeat tracks Janus Henderson Corporate Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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