Price Alert

Janus Henderson Corporate... (JLQD)

AMEX: JLQD · Real-Time Price · USD

41.55

0.00 (0.00%)

At close: Aug 22, 2025, 9:46 AM

41.82

0.64%

After-hours: Aug 22, 2025, 04:04 PM EDT

JLQD Holdings List

As of Aug 22, 2025

The Janus Henderson Corporate Bond ETF is an equity ETF with a total of 142 individual holdings. The top holdings are Janus Henderson AAA CLO ETF at 2.09%, CoreWeave Class A Common Stock at 1.83%, Booz Allen Hamilton at 1.82%, United Airlines s at 1.73%, and CoStar at 1.59%.

Total Holdings

142

Top 10 Percentage

16.72%

Asset Class

Equity

Assets

24.99M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	JAAA	Janus Henderson...	50.77	+0.04%	9.81K	2.09%
2	CRWV	CoreWeave, Inc....	93.99	+3.52%	444K	1.83%
3	BAH	Booz Allen Hami...	109.96	+0.91%	415K	1.82%
4	UAL	United Airlines...	102.98	+5.96%	409.83K	1.73%
5	CSGP	CoStar Group, I...	91.22	+3.24%	414K	1.59%
6	DTMINC	Dt midstream, i...	n/a	n/a	384K	1.57%
7	JMBS	Janus Henderson...	45.13	+0.58%	8.34K	1.57%
8	JEMB	Janus Henderson...	52.74	+1.08%	7.17K	1.57%
9	INVH	Invitation Home...	31.27	+2.27%	374K	1.56%
10	DANBNK	Danske bank a/s...	n/a	n/a	310K	1.39%
11	ATWALD	Atlas warehouse...	n/a	n/a	316K	1.35%
12	VRSK	Verisk Analytic...	271.06	-0.31%	314K	1.35%
13	RABOBK	Cooperatieve ra...	n/a	n/a	305K	1.35%
14	ENBCN	Enbridge inc. 5...	n/a	n/a	308K	1.32%
15	FABSJV	Foundry jv hold...	n/a	n/a	288K	1.26%
16	MARS	Mars, incorpora...	n/a	n/a	291K	1.25%
17	PPC	Pilgrim's Pride...	46.16	-2.33%	286K	1.10%
18	PPL	PPL Corporation	36.91	+0.52%	254K	1.10%
19	AEE	Ameren Corporat...	101.97	+0.47%	252K	1.09%
20	VICI	VICI Properties...	33.40	+1.32%	264K	1.08%
21	XEL	Xcel Energy Inc...	74.26	+1.50%	252K	1.08%
22	AET	Aetna inc. 6.62...	n/a	n/a	233K	1.07%
23	GS	The Goldman Sac...	741.99	+3.64%	238K	1.07%
24	NEM	Newmont Corpora...	70.74	+0.93%	242K	1.06%
25	SYF	Synchrony Finan...	73.20	+2.77%	285K	1.06%
26	FYBR	Frontier Commun...	36.94	+0.14%	230K	1.06%
27	JANEST	Jane street gro...	n/a	n/a	237K	1.06%
28	HII	Huntington Inga...	269.92	+1.29%	254K	1.06%
29	CMP	Compass Mineral...	19.47	+1.94%	247K	1.05%
30	VMED	Virgin media se...	n/a	n/a	252K	1.05%
31	FLTR	VanEck Investme...	25.55	+0.02%	243K	1.05%
32	ORCL	Oracle Corporat...	236.35	+1.37%	253K	1.05%
33	MS	Morgan Stanley	148.02	+2.76%	249K	1.03%
34	CNC	Centene Corpora...	29.39	+2.01%	271K	1.03%
35	STLA	Stellantis N.V.	10.13	+5.14%	234K	1.01%
36	SEGCASH	Segregated cash	n/a	n/a	234.38K	0.98%
37	WFC	Wells Fargo & C...	79.13	+1.67%	218K	0.95%
38	INTNED	Ing groep n.v. ...	n/a	n/a	200K	0.92%
39	BACR	Barclays plc 6....	n/a	n/a	200K	0.91%
40	EQIX	Equinix, Inc.	786.47	+1.85%	208K	0.90%
41	ROL	Rollins, Inc.	57.99	-0.01%	208K	0.90%
42	F	Ford Motor Comp...	11.72	+3.49%	200K	0.89%
43	DB	Deutsche Bank A...	37.16	+1.32%	231K	0.89%
44	SMBCAC	Smbc aviation c...	n/a	n/a	200K	0.87%
45	TEVA	Teva Pharmaceut...	18.47	-1.76%	200K	0.86%
46	SANTAN	Banco santander...	n/a	n/a	200K	0.85%
47	NTT	Ntt finance cor...	n/a	n/a	200K	0.85%
48	PNC	The PNC Financi...	201.73	+3.98%	187K	0.85%
49	GLPI	Gaming and Leis...	48.15	+1.60%	196K	0.84%
50	GWR	Genesee & wyomi...	n/a	n/a	199.11K	0.84%
51	GS	The Goldman Sac...	741.99	+3.64%	192K	0.81%
52	SUI	Sun Communities...	127.03	+0.18%	213K	0.81%
53	RPRX	Royalty Pharma ...	36.32	+0.03%	184K	0.80%
54	OWL	Blue Owl Capita...	18.80	+1.27%	179K	0.80%
55	IT	Gartner, Inc.	249.86	+2.13%	196K	0.79%
56	HEARTL	Heartland denta...	n/a	n/a	172K	0.78%
57	MKC	McCormick & Com...	72.30	+1.73%	189K	0.78%
58	CSL	Carlisle Compan...	397.69	+4.21%	187K	0.78%
59	ABXCN	Barrick mining ...	n/a	n/a	175K	0.77%
60	POLAND	Government of p...	n/a	n/a	164K	0.70%
61	HESM	Hess Midstream ...	41.43	+0.27%	166K	0.70%
62	LPLA	LPL Financial H...	362.44	+0.33%	160K	0.69%
63	VTR	Ventas, Inc.	67.79	-1.92%	167K	0.69%
64	ALLY	Ally Financial ...	40.59	+5.57%	160K	0.69%
65	T	AT&T Inc.	28.75	-2.36%	159K	0.69%
66	HAS	Hasbro, Inc.	81.85	+3.07%	154K	0.68%
67	MRKGR	Emd finance llc...	n/a	n/a	162K	0.67%
68	EQT	EQT Corporation	51.96	-0.17%	161K	0.67%
69	HUM	Humana Inc.	299.62	+1.75%	148K	0.65%
70	GM	General Motors ...	58.36	+3.27%	146K	0.64%
71	MRKGR	Emd finance llc...	n/a	n/a	150K	0.62%
72	USB	U.S. Bancorp	48.27	+4.54%	135K	0.60%
73	CBG	Cbre services, ...	n/a	n/a	137K	0.59%
74	MS	Morgan Stanley	148.02	+2.76%	130K	0.56%
75	BA	The Boeing Comp...	230.10	+2.51%	119K	0.55%
76	CVS	CVS Health Corp...	71.30	-0.18%	125K	0.55%
77	MARS	Mars, incorpora...	n/a	n/a	126K	0.55%
78	UHS	Universal Healt...	185.54	+0.86%	150K	0.54%
79	MS	Morgan Stanley	148.02	+2.76%	126K	0.54%
80	JBSSBZ	Jbs usa lux s.a...	n/a	n/a	139K	0.54%
81	F	Ford Motor Comp...	11.72	+3.49%	150K	0.54%
82	SO	The Southern Co...	94.50	-0.12%	119K	0.53%
83	COF	Capital One Fin...	221.22	+4.34%	110K	0.53%
84	MAT	Mattel, Inc.	18.36	+3.32%	130K	0.53%
85	C	Citigroup Inc.	95.27	+2.89%	146K	0.53%
86	JANEST	Jane street gro...	n/a	n/a	124K	0.53%
87	MCAIRH	Macquarie airfi...	n/a	n/a	122K	0.53%
88	NI	NiSource Inc.	42.95	+1.55%	119K	0.52%
89	JHXAU	Jh north americ...	n/a	n/a	122K	0.52%
90	OXY	Occidental Petr...	45.80	+2.77%	123K	0.52%
91	MLM	Martin Marietta...	607.53	+1.13%	126K	0.52%
92	MU	Micron Technolo...	117.68	+1.63%	118K	0.51%
93	ILMN	Illumina, Inc.	101.80	+2.53%	130K	0.49%
94	CVS	CVS Health Corp...	71.30	-0.18%	131K	0.48%
95	UHS	Universal Healt...	185.54	+0.86%	116K	0.47%
96	CPGX	Columbia Pipeli...	25.49	0.00%	102K	0.44%
97	ET	Energy Transfer...	17.52	+0.34%	108K	0.43%
98	SNPS	Synopsys, Inc.	606.52	+1.40%	96K	0.42%
99	INTC	Intel Corporati...	24.80	+5.53%	175K	0.41%
100	IT	Gartner, Inc.	249.86	+2.13%	99K	0.40%
101	OVV	Ovintiv Inc.	40.92	+4.28%	92K	0.40%
102	CHTR	Charter Communi...	277.58	+3.58%	89K	0.39%
103	OBDC	Blue Owl Capita...	14.27	+1.39%	95K	0.39%
104	NRG	NRG Energy, Inc...	145.08	-0.56%	90K	0.38%
105	MAT	Mattel, Inc.	18.36	+3.32%	100K	0.38%
106	C	Citigroup Inc.	95.27	+2.89%	87K	0.38%
107	RRX	Regal Rexnord C...	154.22	+7.30%	85K	0.38%
108	COF	Capital One Fin...	221.22	+4.34%	87K	0.38%
109	HUM	Humana Inc.	299.62	+1.75%	84K	0.38%
110	DUK	Duke Energy Cor...	124.36	+0.17%	91K	0.37%
111	RKT	Rocket Companie...	19.21	+9.30%	84K	0.37%
112	CVS	CVS Health Corp...	71.30	-0.18%	88K	0.36%
113	WFC	Wells Fargo & C...	79.13	+1.67%	80K	0.35%
114	ELV	Elevance Health...	316.45	+2.21%	80K	0.35%
115	SOLV	Solventum Corpo...	73.55	+2.15%	75K	0.33%
116	WTW	Willis Towers W...	339.25	+0.62%	100K	0.32%
117	TEVA	Teva Pharmaceut...	18.47	-1.76%	73K	0.31%
118	CVS	CVS Health Corp...	71.30	-0.18%	72K	0.30%
119	MSCI	MSCI Inc.	574.30	+1.24%	73K	0.30%
120	VMW	VMware, Inc.	142.48	-4.96%	67K	0.29%
121	RKT	Rocket Companie...	19.21	+9.30%	65K	0.28%
122	CSL	Carlisle Compan...	397.69	+4.21%	67K	0.28%
123	BCRED	Blackstone priv...	n/a	n/a	59K	0.27%
124	COF	Capital One Fin...	221.22	+4.34%	61K	0.27%
125	HCSERV	Health care ser...	n/a	n/a	62K	0.27%
126	ABXCN	Barrick north a...	n/a	n/a	62K	0.26%
127	CPCHEM	Chevron phillip...	n/a	n/a	60K	0.26%
128	MOLX	Molex electroni...	n/a	n/a	60K	0.26%
129	USB	U.S. Bancorp	48.27	+4.54%	57K	0.25%
130	AEP	American Electr...	114.02	+0.78%	57K	0.25%
131	WES	Western Midstre...	38.57	+0.94%	59K	0.22%
132	HESM	Hess Midstream ...	41.43	+0.27%	50K	0.22%
133	INTC	Intel Corporati...	24.80	+5.53%	63K	0.22%
134	SNPS	Synopsys, Inc.	606.52	+1.40%	50K	0.21%
135	MS	Morgan Stanley	148.02	+2.76%	46K	0.20%
136	MARS	Mars, incorpora...	n/a	n/a	44K	0.19%
137	TFC	Truist Financia...	45.92	+4.20%	41K	0.18%
138	CLRANA	Clearwater anal...	n/a	n/a	42K	0.18%
139	BAC	Bank of America...	49.49	+2.55%	40K	0.17%
140	MARS	Mars, incorpora...	n/a	n/a	34K	0.14%
141	SORT 2021-1A	Cf hippolyta ne...	n/a	n/a	30.16K	0.10%
142	COF	Capital One Fin...	221.22	+4.34%	21K	0.09%