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Janus Henderson Corporate Bond ETF (JLQD) Holdings List

$41.28 +0.09 (+0.22%)
As of 04:10 PM Eastern

What stocks does JLQD hold?

The Janus Henderson Corporate Bond ETF (JLQD) top stock holdings include Janus Henderson AAA CLO ETF, Janus Henderson Emerging Markets Debt Hard Currency ETF, and Janus Henderson Mortgage-Backed Securities ETF. The top 25 JLQD holdings ordered by weight make up 39.69% 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
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.56
+0.0%
1.96%9,809
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$53.71
+0.8%
1.53%7,173
3
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$45.13
+0.3%
1.51%8,341
4Janus Henderson Cash Collateral Fund LLCN/A5.77%1,465,364
5Electronic Arts, Inc.N/A2.11%586,000
6Janus Henderson Cash Liquidity Fund LLCN/A1.99%504,395
7Atlas Warehouse Lending Co. LPN/A1.75%424,000
8SMBC Aviation Capital Finance DACN/A1.64%400,000
9United Airlines Pass-Through Trust, Series 2014-2, Class AN/A1.51%386,533
10CoStar Group, Inc.N/A1.49%414,000
11DT Midstream, Inc.N/A1.48%384,000
12Invitation Homes Operating Partnership LPN/A1.48%374,000
13ROYAL BANK OF CANADA - Other Note or Other InstrumentN/A1.44%366,341
14Ares Capital Corp.N/A1.42%365,000
15Danske Bank A/SN/A1.27%310,000
16Cooperatieve Rabobank UAN/A1.27%305,000
17Enbridge, Inc.N/A1.25%308,000
18Dow Chemical Co. (The)N/A1.24%315,000
19JBS USA Holding Lux SARLN/A1.24%336,000
20Foundry JV Holdco LLCN/A1.21%288,000
21Pilgrim's Pride Corp.N/A1.03%286,000
22Xcel Energy, Inc.N/A1.03%252,000
23PPL Capital Funding, Inc.N/A1.03%254,000
24Ameren Corp.N/A1.02%252,000
25VICI Properties LPN/A1.02%264,000

JLQD Geographic Exposure

JLQD's largest geographic exposure is United States at 90.3%.

  • United States
    90.3%

JLQD Currency Exposure

JLQD is exclusively exposed to USD.

  • USD
    100.0%

JLQD Sector Exposure

JLQD's largest sector exposure is Health Care at 2.1%, followed by Financials at 2.0%.

  • Health Care
    2.1%
  • Financials
    2.0%
  • Consumer Discretionary
    1.9%
  • Communications
    0.5%
  • Energy
    0.5%

JLQD Industry Exposure

JLQD's largest industry exposure is Capital Markets at 1.5%, followed by Airlines at 1.5%.

  • Capital Markets
    1.5%
  • Airlines
    1.5%
  • Health Care Providers & Services
    1.0%
  • Banks
    0.5%
  • Diversified Telecommunication Services
    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 Airport Services at 1.5%.

  • Investment Banking & Brokerage
    1.5%
  • Airport Services
    1.5%
  • 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 5/5/2026 by MarketBeat.com Staff.
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