ETF · holdings as filed 2026-04-30
What's inside JLQD?
Janus Henderson Corporate Bond ETF
- Holdings
- 144
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 4.34% | |
| 2 | F  | FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC | 2.05% | |
| 3 | R  | REG 4.5 03.15.33REGENCY CENTERS LP | 1.73% | |
| 4 | A  | AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT | 1.54% | |
| 5 | C  | CVNA 9 06.01.31 144ACARVANA CO | 1.51% | |
| 6 | D  | DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC | 1.50% | |
| 7 | J  | JEMBJH EM DEBT HARD CURRENCY ETF | 1.50% | |
| 8 | M  | MARS 5.2 03.01.35 144AMARS INC | 1.48% | |
| 9 | B  | BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC | 1.47% | |
| 10 | V  | VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC | 1.47% | |
| 11 | C  | CRWV 9.75 10.01.31 144ACOREWEAVE INC | 1.46% | |
| 12 | U  | UAL 3.75 09.03.26 AUNITED AIR 2014-2 A PTT | 1.45% | |
| 13 | R  | RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA | 1.27% | |
| 14 | E  | ENBCN 5.55 06.20.35ENBRIDGE INC | 1.26% | |
| 15 | J  | JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO | 1.24% | |
| 16 | N  | NIPLIF 5.046 04.02.33 144ANIPPON LIFE INSURANCE | 1.23% | |
| 17 | A  | AR 5.4 02.01.36ANTERO RESOURCES CORP | 1.23% | |
| 18 | J  | JPM V4.81 10.22.36JPMORGAN CHASE & CO | 1.22% | |
| 19 | M  | MS V4.892 10.22.36 IMORGAN STANLEY | 1.22% | |
| 20 | X  | XEL 5.45 08.15.33XCEL ENERGY INC | 1.03% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
2.05%2
R
REG 4.5 03.15.33REGENCY CENTERS LP
1.73%3
A
AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT
1.54%4
C
CVNA 9 06.01.31 144ACARVANA CO
1.51%5
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
1.50%6
M
MARS 5.2 03.01.35 144AMARS INC
1.48%7
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%8
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
1.47%9
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.46%10
U
UAL 3.75 09.03.26 AUNITED AIR 2014-2 A PTT
1.45%Top holdings — United States
Your 10 largest positions in this country
1
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
2.05%2
R
REG 4.5 03.15.33REGENCY CENTERS LP
1.73%3
A
AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT
1.54%4
C
CVNA 9 06.01.31 144ACARVANA CO
1.51%5
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
1.50%6
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.50%7
M
MARS 5.2 03.01.35 144AMARS INC
1.48%8
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%9
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
1.47%10
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.46%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 2026-04-30); 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.
Informational and educational only — not investment advice.