JLQD ETF

$40.61

AUM$14M

TER0.20%

Holdings155

See how much of JLQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JLQD ETF

$40.61

Janus Henderson Corporate Bond ETF

AUM$14M

TER0.20%

Holdings155

See how much of JLQD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.5%

Gross exposure

140.7%

Long

120.1%

Short

-20.6%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing the top 10 of 155 holdings · as of Jun 30, 2026

JLQD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	14.07%	14.1%	2,000,000	$2.00M	-	-
2	—	Trinet Group Inc Company Guar 144A 03/29 3.5	5.98%	20.1%	850,000	$850.0K	-	-
3	—	Sold CNY Bought USD 20260521	4.92%	25.0%	698,871	$698.9K	-	-
4	Debt	Progress Residential Trust	2.62%	27.6%	372,602	$372.6K	-	-
5	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.99%	29.6%	275,000	$282.2K	Info Tech	Semiconductors
6	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.72%	31.3%	252,000	$244.8K	-	-
7	Debt	Regency Centers Lp	1.72%	33.0%	250,000	$245.1K	-	-
8	JMBS	Janus Henderson Mortgage-Backed Securities ETF	1.71%	34.7%	5,470	$243.7K	-	-
9	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.54%	36.3%	192,316	$218.7K	Consumer Disc.	Specialty Retail
10	Debt	American	1.52%	37.8%	216,000	$216.0K	-	-
More holdings · Pro

FundXLS Pro

See the other 145 holdings of JLQD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainInternet & DigitalCloud Computing

JLQD ETF Top Holdings

JLQD holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 at 14.1%, Trinet Group Inc Company Guar 144A 03/29 3.5 at 6.0%, Sold CNY Bought USD 20260521 at 4.9%.

JLQD portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.0%.

JLQD sectors provide a detailed breakdown. JLQD overlap shows how holdings compare to other funds in your portfolio.

Compare JLQD

JLQD vs SPY JLQD vs QQQ JLQD vs VOO JLQD vs VTI JLQD vs IVV JLQD vs SCHD JLQD vs VYM JLQD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45	Other	14.07%
2	-	Trinet Group Inc Company Guar 144A 03/29 3.5	Other	5.98%
3	-	Sold CNY Bought USD 20260521	Other	4.92%
4	-	Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17	Other	2.62%
5	FABSJV 6.2 01/25/37	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	Information Technology	1.99%
6	-	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	Other	1.72%
7	-	Regency Centers Lp 4.5% 03/15/2033	Other	1.72%
8	JMBS	Janus Henderson Mortgage-Backed Securities ETF	Unknown	1.71%
9	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	Consumer Discretionary	1.54%
10	-	American 5.75% 11/10/36	Other	1.52%

JLQD ETF

JLQD ETF Top Holdings

Compare JLQD

Holdings Distribution