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ETF · holdings as filed 2026-07-31

What's inside JLQD?

Janus Henderson Corporate Bond ETF
Holdings
143
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.66%
2
BOND
Foundry Jv Holdco6.2% · Jan 2037
2.00%
3
BOND
Atlas Warehouse Lend5.25% · Jan 2033
1.74%
4
J
JMBSJANUS HENDERSON MORTG BACKED
1.72%
5
BOND
Regency Centers4.5% · Mar 2033
1.71%
6
BOND
Lowe's Cos3.65% · Apr 2029
1.52%
7
BOND
Amer Airline 26-1b Ptt5.75% · May 2035
1.51%
8
BOND
Carvana9% · Jun 2031
1.51%
9
?
—Janus Henderson Cash Collateral Fund LLC
1.47%
10
BOND
Mars5.2% · Mar 2035
1.45%
11
BOND
Sk Hynix4.25% · Sep 2028
1.41%
12
BOND
Bayer US Finance5.625% · Jul 2036
1.40%
13
BOND
Harrow8.625% · Sep 2030
1.26%
14
BOND
Enbridge5.55% · Jun 2035
1.24%
15
BOND
Jbs Nv/USA Foods/Food3.625% · Jan 2032
1.23%
16
BOND
Lifepoint Health7% · May 2034
1.23%
17
BOND
Antero Resources5.4% · Feb 2036
1.21%
18
BOND
Jpmorgan Chase & (floating)4.81% · Oct 2036
1.20%
19
BOND
Morgan Stanley (floating)4.892% · Oct 2036
1.19%
20
BOND
Emd Finance5% · Oct 2035
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Foundry Jv Holdco6.2% · Jan 2037
2.00%
2
BOND
Atlas Warehouse Lend5.25% · Jan 2033
1.74%
3
BOND
Regency Centers4.5% · Mar 2033
1.71%
4
BOND
Lowe's Cos3.65% · Apr 2029
1.52%
5
BOND
Amer Airline 26-1b Ptt5.75% · May 2035
1.51%
6
BOND
Carvana9% · Jun 2031
1.51%
7
BOND
Mars5.2% · Mar 2035
1.45%
8
BOND
Sk Hynix4.25% · Sep 2028
1.41%
9
BOND
Bayer US Finance5.625% · Jul 2036
1.40%
10
BOND
Harrow8.625% · Sep 2030
1.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Foundry Jv Holdco6.2% · Jan 2037
2.00%
2
BOND
Atlas Warehouse Lend5.25% · Jan 2033
1.74%
3
J
JMBSJANUS HENDERSON MORTG BACKED
1.72%
4
BOND
Regency Centers4.5% · Mar 2033
1.71%
5
BOND
Lowe's Cos3.65% · Apr 2029
1.52%
6
BOND
Amer Airline 26-1b Ptt5.75% · May 2035
1.51%
7
BOND
Carvana9% · Jun 2031
1.51%
8
BOND
Mars5.2% · Mar 2035
1.45%
9
BOND
Sk Hynix4.25% · Sep 2028
1.41%
10
BOND
Bayer US Finance5.625% · Jul 2036
1.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.