JLQD Holdings — Janus Henderson Corporate Bond ETF
Data updated: 2026-09-25
JLQD holds 151 securities. The top 10 make up 21.2% of net assets, led by Janus Henderson Cash Liquidity Fund (6.64%) and Foundry JV Holdco (1.99%). Corporate Bonds (88.7%) and Funds & ETFs (9.1%) are the largest sectors, and 89.6% of the portfolio is in United States. Debt holdings: 133 positions, 82.5% of assets.
Holdings cover 99.58% of net asset value (96.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JLQD Portfolio Holdings
151 holdings of Janus Henderson Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 151.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 6.64% | $935.88K |
| Foundry JV Holdco LLC | — | Corporate Bonds | 1.99% | $281.24K |
| Atlas Warehouse Lending Co. LP | — | Corporate Bonds | 1.73% | $243.80K |
| Janus Henderson Mortgage-Backed Securities ETF | — | Funds & ETFs | 1.71% | $241.34K |
| Regency Centers LP | — | Corporate Bonds | 1.70% | $239.76K |
| Lowe's Cos., Inc. | — | Corporate Bonds | 1.51% | $212.94K |
| American Airlines Pass-Through Trust, Series 2026-1, Class B | — | Corporate Bonds | 1.50% | $212.01K |
| Carvana Co. | — | Corporate Bonds | 1.50% | $211.53K |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 1.46% | $206.43K |
| Mars, Inc. | — | Corporate Bonds | 1.45% | $204.15K |
| SK hynix, Inc. | — | Corporate Bonds | 1.40% | $197.94K |
| Bayer US Finance LLC | — | Corporate Bonds | 1.39% | $196.41K |
| Harrow, Inc. | — | Corporate Bonds | 1.26% | $177.43K |
| Enbridge, Inc. | — | Corporate Bonds | 1.23% | $173.99K |
| Jbs NV | — | Corporate Bonds | 1.23% | $173.39K |
| LifePoint Health, Inc. | — | Corporate Bonds | 1.23% | $172.80K |
| Antero Resources Corp. | — | Corporate Bonds | 1.20% | $169.34K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 1.19% | $168.06K |
| Morgan Stanley, Series I | — | Corporate Bonds | 1.19% | $167.80K |
| EMD Finance LLC | — | Corporate Bonds | 1.11% | $155.97K |
| EMD Finance LLC | — | Corporate Bonds | 1.03% | $145.36K |
| VICI Properties LP | — | Corporate Bonds | 1.02% | $143.52K |
| Xcel Energy, Inc. | — | Corporate Bonds | 1.02% | $143.42K |
| PepsiCo, Inc. | — | Corporate Bonds | 1.01% | $142.15K |
| PPL Capital Funding, Inc. | — | Corporate Bonds | 1.01% | $142.06K |
| Ameren Corp. | — | Corporate Bonds | 1.00% | $141.60K |
| Aetna, Inc. | — | Corporate Bonds | 1.00% | $140.98K |
| Teva Pharmaceutical Finance Co. LLC | — | Corporate Bonds | 1.00% | $140.98K |
| CenterPoint Energy, Inc., Series E | — | Corporate Bonds | 1.00% | $140.91K |
| DT Midstream, Inc. | — | Corporate Bonds | 1.00% | $140.43K |
| United Airlines Pass-Through Trust, Series 2014-2, Class A | — | Corporate Bonds | 0.99% | $140.17K |
| ROBLOX Corp. | — | Corporate Bonds | 0.99% | $139.68K |
| Columbia Pipelines Holding Co. LLC | — | Corporate Bonds | 0.98% | $138.64K |
| Victra Holdings LLC | — | Corporate Bonds | 0.98% | $138.51K |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.98% | $138.19K |
| Ford Motor Co. | — | Corporate Bonds | 0.98% | $137.74K |
| Marex UK Holdings Ltd. | — | Corporate Bonds | 0.96% | $135.82K |
| Deutsche Bank AG | — | Corporate Bonds | 0.96% | $135.10K |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.93% | $131.72K |
| CoreWeave, Inc. | — | Corporate Bonds | 0.92% | $129.75K |
| AppLovin Corp. | — | Corporate Bonds | 0.87% | $123.11K |
| Charles Schwab Corp. (The) | — | Corporate Bonds | 0.83% | $117.51K |
| Space Exploration Technologies Corp. | — | Industrials | 0.83% | $116.76K |
| Rollins, Inc. | — | Corporate Bonds | 0.82% | $115.26K |
| Polaris, Inc. | — | Corporate Bonds | 0.80% | $113.31K |
| Antero Midstream Partners LP | — | Corporate Bonds | 0.79% | $110.76K |
| Southwest Airlines Co. | — | Corporate Bonds | 0.77% | $109.02K |
| GLP Capital LP | — | Corporate Bonds | 0.77% | $108.10K |
| Royal Caribbean Cruises Ltd. | — | Corporate Bonds | 0.77% | $108.02K |
| AT&T, Inc. | — | Corporate Bonds | 0.76% | $107.74K |
| Accenture Capital, Inc. | — | Corporate Bonds | 0.75% | $105.48K |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | — | Funds & ETFs | 0.75% | $105.39K |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.74% | $103.92K |
| Royalty Pharma plc | — | Corporate Bonds | 0.73% | $103.39K |
| AP Core Holdings II LLC | — | Corporate Bonds | 0.73% | $103.36K |
| Bank of America Corp. | — | Corporate Bonds | 0.72% | $102.08K |
| Barrick Mining Corp., Series A | — | Corporate Bonds | 0.72% | $101.42K |
| Honeywell Aerospace, Inc. | — | Corporate Bonds | 0.71% | $100.01K |
| Marex UK Holdings Ltd. | — | Corporate Bonds | 0.71% | $99.85K |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.71% | $99.64K |
| Blue Owl Finance LLC | — | Corporate Bonds | 0.69% | $97.81K |
| Ventas Realty LP | — | Corporate Bonds | 0.64% | $90.70K |
| Hasbro, Inc. | — | Corporate Bonds | 0.64% | $90.62K |
| LPL Holdings, Inc. | — | Corporate Bonds | 0.62% | $87.81K |
| Humana, Inc. | — | Corporate Bonds | 0.60% | $84.36K |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.60% | $84.06K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.57% | $80.14K |
| CBRE Services, Inc. | — | Corporate Bonds | 0.57% | $79.77K |
| US Bancorp | — | Corporate Bonds | 0.56% | $78.90K |
| CBRE Services, Inc. | — | Corporate Bonds | 0.55% | $77.29K |
| AEP Texas, Inc., Series Q | — | Corporate Bonds | 0.51% | $72.46K |
| CVS Health Corp. | — | Corporate Bonds | 0.51% | $71.93K |
| Morgan Stanley | — | Corporate Bonds | 0.51% | $71.76K |
| PayPal Holdings, Inc. | — | Corporate Bonds | 0.50% | $70.85K |
| Maple Parent Holdings Corp. | — | Corporate Bonds | 0.50% | $70.57K |
| Citigroup, Inc. | — | Corporate Bonds | 0.49% | $69.46K |
| Carlisle Cos., Inc. | — | Corporate Bonds | 0.49% | $69.29K |
| Ally Financial, Inc. | — | Corporate Bonds | 0.49% | $69.24K |
| Synchrony Financial | — | Corporate Bonds | 0.49% | $69.14K |
| NiSource, Inc. | — | Corporate Bonds | 0.49% | $69.03K |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.49% | $68.94K |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.49% | $68.77K |
| National Health Investors, Inc. | — | Corporate Bonds | 0.49% | $68.60K |
| Capital One Financial Corp. | — | Corporate Bonds | 0.49% | $68.51K |
| Ares Capital Corp. | — | Corporate Bonds | 0.48% | $68.24K |
| Duke Energy Corp. | — | Corporate Bonds | 0.48% | $68.03K |
| O'Reilly Automotive, Inc. | — | Corporate Bonds | 0.48% | $67.83K |
| Regal Rexnord Corp. | — | Corporate Bonds | 0.48% | $67.78K |
| CVS Health Corp. | — | Corporate Bonds | 0.48% | $67.30K |
| Citigroup, Inc. | — | Corporate Bonds | 0.48% | $67.23K |
| Synchrony Financial | — | Corporate Bonds | 0.48% | $67.04K |
| AT&T, Inc. | — | Corporate Bonds | 0.47% | $65.59K |
| Beignet Investor LLC | — | Corporate Bonds | 0.46% | $64.95K |
| AppLovin Corp. | — | Corporate Bonds | 0.46% | $64.39K |
| Amazon.com, Inc. | — | Corporate Bonds | 0.45% | $63.41K |
| Amphenol Corp. | — | Corporate Bonds | 0.45% | $63.15K |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.44% | $62.74K |
| CVS Health Corp. | — | Corporate Bonds | 0.44% | $62.50K |
| Fedex Freight Holding Co., Inc. | — | Corporate Bonds | 0.44% | $61.78K |
| Universal Health Services, Inc. | — | Corporate Bonds | 0.43% | $61.27K |
JLQD Sector Allocation
Janus Henderson Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 88.7% | 134 |
| Funds & ETFs | 9.1% | 3 |
| Industrials | 0.8% | 1 |
| Preferred Equity | 0.2% | 2 |
| Unknown | 1.1% | 11 |
JLQD Country Allocation
Where Janus Henderson Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.6% |
| United Kingdom | 2.4% |
| Canada | 2.3% |
| Netherlands | 1.6% |
| South Korea | 1.4% |
| Liberia | 1.0% |
| Germany | 1.0% |
| Mexico | 0.3% |
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 | 86.6% |
| Cash & Equivalents | 8.5% |
| Securitized | 2.5% |
| Other | 2.5% |
| Equity | 0.2% |
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 | 1.99% |
| Atlas Warehouse Lending Co. LP | 1.73% |
| Regency Centers LP | 1.70% |
| Lowe's Cos., Inc. | 1.51% |
| Carvana Co. | 1.50% |
| Mars, Inc. | 1.45% |
| SK hynix, Inc. | 1.40% |
| Bayer US Finance LLC | 1.39% |
| Harrow, Inc. | 1.26% |
| Enbridge, Inc. | 1.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.