Janus Henderson Corporate Bond ETF

JLQD

New York Stock Exchange Arca·ETF

Open in GoAI

Share

$38.99

$0.00 · 0.00%

As of Oct 8, 9:46 AM ET

JLQD ETF overview

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LineCandlestick

Volume

Historical prices · Market data may be delayed.

Key fund statistics

Assets under management

—

Expense ratio

—

NAV

—

Volume

106

Average volume

—

Prior session close

$38.99

Day range

—

52-week range

Current $38.99

$38.72$42.71

Top holdings

RankHoldingIdentifierWeight

01US DOLLARSUS DOLLARSUS DOLLARS2.79%

02Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37350930AJ2350930AJ21.76%

03Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/3487470LAM387470LAM31.74%

04Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30771049AA1771049AA11.66%

05American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/3502380KAA902380KAA91.58%

06Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33049463AH5049463AH51.54%

07Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35571676BA2571676BA21.47%

08Janus Henderson Emerging Markets Debt Hard Currency ETFJEMBJEMB1.46%

09Janus Henderson Mortgage-Backed Securities ETFJMBSJMBS1.42%

10SEGREGATED CASHSEGREGATED CASHSEGREGATED CASH1.37%

11First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33335934AW5335934AW51.31%

12Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31566539AD4566539AD41.29%

13ECLIPSE ACQUISITIONS MERGER SUB INC|10|01/15/2032, 10.00%, 01/15/32520776AA3520776AA31.28%

14JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/3246590XAU046590XAU01.26%

15SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/2878392BAJ678392BAJ61.26%

Showing 15 of 140 reported holdings

Displayed portfolio weight: 23.18%

Holdings data updated Oct 9, 2026.

Exposure

Sector exposure

Top 4

Corporate

89.30%

Cash & Others

6.55%

Securitized

3.21%

Government

0.94%

Country exposure

Top 10

United States

84.11%

Canada

3.81%

Other

3.33%

Bermuda

1.80%

Luxembourg

1.61%

South Korea

1.26%

Netherlands

1.25%

Spain

1.25%

Macau

1.23%

Mexico

0.36%

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Some research data is temporarily unavailable: News, Performance, and Distributions.

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.