JLQD — Janus Henderson Corporate Bond ETF
Data updated: 2026-06-26
JLQD — Janus Henderson Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $24.72M AUM · 0.67% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
JLQD Fund Overview
JLQD — Janus Henderson Corporate Bond ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Intermediate Corporate Bond
- Assets under management: $24.72M
- 1-year return: 5.8%
- Ticker: JLQD
- SEC CIK: 0001500604
- SEC series ID: S000073434
- Share class ID: C000230327
JLQD Holdings
Top 10 holdings of Janus Henderson Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.39% |
| Foundry JV Holdco LLC | 2.08% |
| Regency Centers LP | 1.75% |
| American Airlines Pass-Through Trust | 1.55% |
| Carvana Co. | 1.53% |
| DT Midstream, Inc. | 1.52% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.52% |
| Mars, Inc. | 1.50% |
| Booz Allen Hamilton, Inc. | 1.49% |
| Vistra Operations Co. LLC | 1.49% |
JLQD Portfolio Allocation
Asset-class allocation of Janus Henderson Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Cash & Equivalents | 4.8% |
| Securitized | 3.0% |
| Other | 2.5% |
JLQD Performance
Total returns for JLQD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.9% |
JLQD Risk Information
Risk metrics for JLQD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
JLQD Costs and Fees
JLQD costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.52%
- Portfolio turnover: 185%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
JLQD Cashflows
Over the 12 months to 2026-04, Janus Henderson Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
JLQD Debt Constituents
Largest debt holdings of Janus Henderson Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Foundry JV Holdco LLC | 2.08% |
| Regency Centers LP | 1.75% |
| Carvana Co. | 1.53% |
| DT Midstream, Inc. | 1.52% |
| Mars, Inc. | 1.50% |
| Booz Allen Hamilton, Inc. | 1.49% |
| Vistra Operations Co. LLC | 1.49% |
| CoreWeave, Inc. | 1.48% |
| Cooperatieve Rabobank UA | 1.28% |
| Enbridge, Inc. | 1.27% |
JLQD Prospectus and SEC Filings
Official Janus Henderson Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.