Janus Henderson Corporate Bond ETF (JLQD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Janus Henderson Corporate...

AMEX: JLQD · Real-Time Price · USD
42.12
0.00 (0.01%)
At close: Sep 26, 2025, 9:46 AM
42.14
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT

JLQD Holdings List

As of Sep 26, 2025
The Janus Henderson Corporate Bond ETF is an equity ETF with a total of 111 individual holdings. The top holdings are Janus Henderson AAA CLO ETF at 1.95%, Booz Allen Hamilton at 1.74%, CoreWeave Class A Common Stock at 1.70%, United Airlines s at 1.51%, and Janus Henderson Emerging Markets Debt Hard Currency ETF at 1.50%.
111
15.77%
Equity
25.32M
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JAAA Janus Henderson...
50.77
+0.04% 9.81K 1.95%
2 BAH Booz Allen Hami...
99.05
+1.56% 415K 1.74%
3 CRWV CoreWeave, Inc....
120.34
-4.99% 419K 1.70%
4 UAL United Airlines...
97.91
-1.25% 386.53K 1.51%
5 JEMB Janus Henderson...
53.23
-0.14% 7.17K 1.50%
6 JMBS Janus Henderson...
45.57
-0.18% 8.34K 1.49%
7 CSGP CoStar Group, I...
83.99
+1.08% 414K 1.49%
8 LGIH LGI Homes, Inc.
52.01
+1.42% 378K 1.48%
9 INVH Invitation Home...
29.18
+0.95% 374K 1.48%
10 ARCC Ares Capital Co...
20.46
-0.49% 365K 1.43%
11 VRSK Verisk Analytic...
247.07
+1.23% 314K 1.25%
12 PPC Pilgrim's Pride...
40.53
-0.76% 286K 1.03%
13 XEL Xcel Energy Inc...
79.30
+2.65% 252K 1.02%
14 PPL PPL Corporation
36.72
+1.55% 254K 1.02%
15 GS The Goldman Sac...
802.72
+1.00% 238K 1.02%
16 VICI VICI Properties...
32.45
+1.30% 264K 1.01%
17 AEE Ameren Corporat...
102.12
+1.33% 252K 1.01%
18 TEVA Teva Pharmaceut...
18.34
-0.08% 242K 1.00%
19 SYF Synchrony Finan...
74.55
+0.36% 285K 1.00%
20 HII Huntington Inga...
278.75
+2.76% 254K 1.00%
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