Price Alert

Janus Henderson Corporate... (JLQD)

AMEX: JLQD · Real-Time Price · USD

41.59

-0.00 (-0.01%)

At close: Aug 19, 2025, 9:41 AM

41.64

0.11%

After-hours: Aug 19, 2025, 04:04 PM EDT

JLQD Holdings List

As of Aug 12, 2025

The Janus Henderson Corporate Bond ETF is an equity ETF with a total of 148 individual holdings. The top holdings are Janus Henderson AAA CLO ETF at 2.09%, Booz Allen Hamilton at 1.84%, United Airlines s at 1.73%, CoreWeave Class A Common Stock at 1.70%, and CoStar at 1.59%.

Total Holdings

148

Top 10 Percentage

16.20%

Asset Class

Equity

Assets

24.95M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	JAAA	Janus Henderson...	50.70	-0.03%	9.81K	2.09%
2	BAH	Booz Allen Hami...	109.82	+0.72%	415K	1.84%
3	UAL	United Airlines...	102.16	-0.21%	409.83K	1.73%
4	CRWV	CoreWeave, Inc....	92.75	-4.18%	407K	1.70%
5	CSGP	CoStar Group, I...	88.95	+0.90%	414K	1.59%
6	JEMB	Janus Henderson...	52.40	-0.18%	7.17K	1.58%
7	JMBS	Janus Henderson...	44.91	+0.08%	8.34K	1.57%
8	DANBNK	Danske bank a/s...	n/a	n/a	310K	1.39%
9	VRSK	Verisk Analytic...	270.99	+1.99%	314K	1.36%
10	ATWALD	Atlas warehouse...	n/a	n/a	316K	1.35%
11	RABOBK	Cooperatieve ra...	n/a	n/a	305K	1.35%
12	ENBCN	Enbridge inc. 5...	n/a	n/a	308K	1.33%
13	FABSJV	Foundry jv hold...	n/a	n/a	288K	1.26%
14	MARS	Mars, incorpora...	n/a	n/a	291K	1.25%
15	XEL	Xcel Energy Inc...	73.22	+1.39%	252K	1.11%
16	PPL	PPL Corporation	36.72	+1.32%	254K	1.11%
17	PPC	Pilgrim's Pride...	47.78	-0.19%	286K	1.10%
18	VICI	VICI Properties...	32.52	+0.99%	264K	1.10%
19	AEE	Ameren Corporat...	101.93	+1.98%	252K	1.09%
20	CITSEC	Citadel securit...	n/a	n/a	250K	1.09%
21	AET	Aetna inc. 6.62...	n/a	n/a	233K	1.07%
22	GS	The Goldman Sac...	721.53	-1.29%	238K	1.07%
23	NEM	Newmont Corpora...	67.38	-2.36%	242K	1.07%
24	SYF	Synchrony Finan...	71.61	-0.26%	285K	1.06%
25	FYBR	Frontier Commun...	37.08	-0.13%	230K	1.06%
26	HII	Huntington Inga...	265.39	-0.83%	254K	1.06%
27	VMED	Virgin media se...	n/a	n/a	252K	1.05%
28	JANEST	Jane street gro...	n/a	n/a	237K	1.05%
29	ORCL	Oracle Corporat...	234.32	-5.92%	253K	1.05%
30	CNC	Centene Corpora...	29.30	+1.09%	271K	1.05%
31	FLTR	VanEck Investme...	25.55	+0.07%	243K	1.04%
32	MS	Morgan Stanley	144.00	-0.54%	249K	1.04%
33	STLA	Stellantis N.V.	9.95	+2.74%	234K	1.01%
34	SEGCASH	Segregated cash	n/a	n/a	234.73K	0.99%
35	WFC	Wells Fargo & C...	77.50	+0.07%	218K	0.95%
36	INTNED	Ing groep n.v. ...	n/a	n/a	200K	0.92%
37	BACR	Barclays plc 6....	n/a	n/a	200K	0.91%
38	EQIX	Equinix, Inc.	774.17	+0.59%	208K	0.90%
39	ROL	Rollins, Inc.	57.92	+1.46%	208K	0.90%
40	F	Ford Motor Comp...	11.57	+0.96%	200K	0.89%
41	DB	Deutsche Bank A...	36.38	-0.57%	231K	0.89%
42	SANTAN	Banco santander...	n/a	n/a	200K	0.88%
43	SMBCAC	Smbc aviation c...	n/a	n/a	200K	0.87%
44	TEVA	Teva Pharmaceut...	17.55	-2.82%	200K	0.86%
45	PNC	The PNC Financi...	192.91	+0.47%	187K	0.85%
46	NTT	Ntt finance cor...	n/a	n/a	200K	0.85%
47	GLPI	Gaming and Leis...	46.98	+0.91%	196K	0.84%
48	GWR	Genesee & wyomi...	n/a	n/a	199.11K	0.84%
49	GS	The Goldman Sac...	721.53	-1.29%	192K	0.81%
50	RPRX	Royalty Pharma ...	36.01	+0.24%	184K	0.80%
51	SUI	Sun Communities...	126.77	+1.12%	213K	0.80%
52	OWL	Blue Owl Capita...	18.82	-1.83%	179K	0.79%
53	MKC	McCormick & Com...	68.96	+0.80%	189K	0.78%
54	CVS	CVS Health Corp...	70.94	+1.10%	187K	0.78%
55	IT	Gartner, Inc.	242.43	+1.46%	196K	0.78%
56	HEARTL	Heartland denta...	n/a	n/a	172K	0.78%
57	DTMINC	Dt midstream, i...	n/a	n/a	190K	0.78%
58	ABXCN	Barrick mining ...	n/a	n/a	175K	0.78%
59	POLAND	Government of p...	n/a	n/a	164K	0.73%
60	T	AT&T Inc.	28.95	+0.12%	159K	0.71%
61	HESM	Hess Midstream ...	40.89	+0.05%	166K	0.70%
62	LPLA	LPL Financial H...	351.16	-1.08%	160K	0.70%
63	VTR	Ventas, Inc.	67.95	+1.10%	167K	0.70%
64	ALLY	Ally Financial ...	38.23	-0.45%	160K	0.69%
65	HAS	Hasbro, Inc.	80.04	-1.8%	154K	0.68%
66	EQT	EQT Corporation	50.50	+0.01%	161K	0.67%
67	HUM	Humana Inc.	288.26	+0.37%	148K	0.65%
68	GM	General Motors ...	57.02	+1.41%	146K	0.64%
69	USB	U.S. Bancorp	46.20	+0.20%	135K	0.60%
70	CBG	Cbre services, ...	n/a	n/a	137K	0.59%
71	MS	Morgan Stanley	144.00	-0.54%	130K	0.56%
72	BA	The Boeing Comp...	225.23	-3.09%	119K	0.56%
73	LTMCI	Latam airlines ...	n/a	n/a	126K	0.55%
74	F	Ford Motor Comp...	11.57	+0.96%	150K	0.55%
75	MARS	Mars, incorpora...	n/a	n/a	126K	0.55%
76	CVS	CVS Health Corp...	70.94	+1.10%	125K	0.55%
77	ADC	Agree Realty Co...	73.47	+2.09%	125K	0.54%
78	MS	Morgan Stanley	144.00	-0.54%	126K	0.54%
79	UHS	Universal Healt...	182.61	+2.82%	150K	0.54%
80	JBSSBZ	Jbs usa lux s.a...	n/a	n/a	139K	0.54%
81	BXSL	Blackstone secu...	n/a	n/a	123K	0.54%
82	SO	The Southern Co...	94.14	+1.38%	119K	0.53%
83	COF	Capital One Fin...	214.62	-0.73%	110K	0.53%
84	MAT	Mattel, Inc.	17.66	-1.62%	130K	0.53%
85	C	Citigroup Inc.	93.67	-0.58%	146K	0.53%
86	BCRED	Blackstone priv...	n/a	n/a	123K	0.53%
87	JANEST	Jane street gro...	n/a	n/a	124K	0.53%
88	MCAIRH	Macquarie airfi...	n/a	n/a	122K	0.53%
89	AJG	Arthur J. Galla...	300.80	+2.14%	127K	0.52%
90	MLM	Martin Marietta...	607.31	+0.74%	126K	0.52%
91	NI	NiSource Inc.	42.30	+1.40%	119K	0.52%
92	OXY	Occidental Petr...	43.98	-0.52%	123K	0.52%
93	MU	Micron Technolo...	122.01	-1.25%	118K	0.51%
94	CVS	CVS Health Corp...	70.94	+1.10%	131K	0.49%
95	ILMN	Illumina, Inc.	101.64	+1.10%	130K	0.49%
96	MRP	Millrose Proper...	32.48	+2.11%	114K	0.48%
97	UHS	Universal Healt...	182.61	+2.82%	116K	0.47%
98	CPGX	Columbia Pipeli...	25.49	0.00%	102K	0.44%
99	ET	Energy Transfer...	17.34	+0.03%	108K	0.43%
100	SNPS	Synopsys, Inc.	612.60	-2.04%	96K	0.42%
101	INTC	Intel Corporati...	25.32	+6.99%	175K	0.42%
102	PFSI	PennyMac Financ...	107.01	+1.42%	99K	0.41%
103	OVV	Ovintiv Inc.	38.59	-1.39%	92K	0.40%
104	IT	Gartner, Inc.	242.43	+1.46%	99K	0.40%
105	CHTR	Charter Communi...	267.06	+0.09%	89K	0.39%
106	OBDC	Blue Owl Capita...	14.20	+0.25%	95K	0.39%
107	UNH	UnitedHealth Gr...	304.22	-1.38%	96K	0.39%
108	MAT	Mattel, Inc.	17.66	-1.62%	100K	0.39%
109	RRX	Regal Rexnord C...	148.55	+1.29%	85K	0.39%
110	NRG	NRG Energy, Inc...	148.34	-1.4%	90K	0.38%
111	C	Citigroup Inc.	93.67	-0.58%	87K	0.38%
112	COF	Capital One Fin...	214.62	-0.73%	87K	0.38%
113	HUM	Humana Inc.	288.26	+0.37%	84K	0.38%
114	DUK	Duke Energy Cor...	123.72	+1.86%	91K	0.37%
115	RKT	Rocket Companie...	18.42	+3.31%	84K	0.37%
116	WFC	Wells Fargo & C...	77.50	+0.07%	80K	0.35%
117	ELV	Elevance Health...	312.52	+1.03%	80K	0.35%
118	SOLV	Solventum Corpo...	72.23	+2.08%	75K	0.33%
119	WTW	Willis Towers W...	335.31	+1.74%	100K	0.32%
120	TEVA	Teva Pharmaceut...	17.55	-2.82%	73K	0.31%
121	MSCI	MSCI Inc.	568.10	+2.24%	73K	0.30%
122	CVS	CVS Health Corp...	70.94	+1.10%	72K	0.30%
123	VMW	VMware, Inc.	142.48	-4.96%	67K	0.29%
124	RKT	Rocket Companie...	18.42	+3.31%	65K	0.28%
125	GM	General Motors ...	57.02	+1.41%	67K	0.28%
126	BCRED	Blackstone priv...	n/a	n/a	59K	0.27%
127	COF	Capital One Fin...	214.62	-0.73%	61K	0.27%
128	HCSERV	Health care ser...	n/a	n/a	62K	0.27%
129	ABXCN	Barrick north a...	n/a	n/a	62K	0.27%
130	CPCHEM	Chevron phillip...	n/a	n/a	60K	0.26%
131	MOLX	Molex electroni...	n/a	n/a	60K	0.26%
132	USB	U.S. Bancorp	46.20	+0.20%	57K	0.25%
133	AEP	American Electr...	112.57	+1.69%	57K	0.25%
134	WES	Western Midstre...	38.26	+0.28%	59K	0.22%
135	HESM	Hess Midstream ...	40.89	+0.05%	50K	0.22%
136	INTC	Intel Corporati...	25.32	+6.99%	63K	0.22%
137	SNPS	Synopsys, Inc.	612.60	-2.04%	50K	0.21%
138	MS	Morgan Stanley	144.00	-0.54%	46K	0.20%
139	MARS	Mars, incorpora...	n/a	n/a	44K	0.19%
140	TFC	Truist Financia...	44.19	-0.33%	41K	0.18%
141	CLRANA	Clearwater anal...	n/a	n/a	42K	0.18%
142	BAC	Bank of America...	48.08	+0.32%	40K	0.17%
143	MARS	Mars, incorpora...	n/a	n/a	34K	0.14%
144	AJG	Arthur J. Galla...	300.80	+2.14%	30K	0.13%
145	SORT 2021-1A	Cf hippolyta ne...	n/a	n/a	30.16K	0.10%
146	AJG	Arthur J. Galla...	300.80	+2.14%	22K	0.10%
147	COF	Capital One Fin...	214.62	-0.73%	21K	0.09%
148	AJG	Arthur J. Galla...	300.80	+2.14%	12K	0.05%