What does JLQD track?

JLQD is the Janus Henderson Corporate Bond ETF, a Other ETF.

What is the expense ratio of JLQD?

Expense ratio data for JLQD is shown on the page when available from our data provider.

What are the largest holdings in JLQD?

Top holdings include SEGREGATED CASH, Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37, Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33, JEMB, Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32.

How can PortView analyze JLQD overlap with other ETFs?

PortView computes the holdings overlap between JLQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson Corporate Bond (JLQD) ETF Holdings & Analysis

ETFOther

$40.10-0.03%

1-year price historyRange $40.10 – $42.69

52-week range$40.10

$40.10$42.71

What JLQD does

This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.

Fund profile

Top holdings

	Holding	Weight
	SEGREGATED CASH	2.29%
	Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37	1.76%
	Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33	1.75%
	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.74%
	Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32	1.73%
	US DOLLARS	1.57%
	Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29	1.54%
	American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35	1.54%
	Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33	1.52%
	Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35	1.50%

Sector allocation

Cash & Others	5.35%
Corporate	89.50%
Government	1.08%
Securitized	4.07%

Geographic allocation

United States	87.47%
Other	3.85%
Canada	2.48%
Bermuda	1.76%
Luxembourg	1.60%
South Korea	1.25%
Spain	1.23%
Mexico	0.36%

PortView Portfolio Insights

PortView analyzes how JLQD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JLQD in PortView →

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Frequently asked questions

What does JLQD track?: JLQD is the Janus Henderson Corporate Bond ETF, a Other ETF.
What is the expense ratio of JLQD?: Expense ratio data for JLQD is shown on the page when available from our data provider.
What are the largest holdings in JLQD?: Top holdings include SEGREGATED CASH, Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37, Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33, JEMB, Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32.
How can PortView analyze JLQD overlap with other ETFs?: PortView computes the holdings overlap between JLQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.