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Janus Henderson Corporate Bond ETF (JLQD)

USD40.79 +0.06 (+0.15%)
AMEX USD US Equity
NAV USD 40.90 -0.27% vs NAV as of 2026-07-12
AUM USD 14.32M
TER 0.35%
Yield (TTM) 5.48%
Distribution Distributing · Monthly
52-week range 40.73 – 42.69
Holdings 146
Issuer Janus Henderson

About this ETF

This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.

ISIN US47103U7798
Issuer Janus Henderson
Domicile US
Inception 2021-09-08
Asset class Equity

Price

Top 10 holdings

United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 2.57%
SEGREGATED CASH 2.55%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 2.05%
US DOLLARS 1.90%
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 1.77%
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 1.76%
Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31 1.75%
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 1.72%
Janus Henderson Mortgage-Backed Securities ETF JMBS 1.71%
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 1.53%
See full holdings →