JLQD ETF

$39.09

AUM$16M

TER0.20%

Holdings327

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JLQD ETF

$39.09

Janus Henderson Corporate Bond ETF

AUM$16M

TER0.20%

Holdings327

See how much of JLQD you already own

Just $25 once·$99/mo·Download sample

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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

96.3%

Gross exposure

137.8%

Long

117.0%

Short

-20.8%

Cash & collateral

3.7%

As of Sep 14, 2026

Showing the top 10 of 327 holdings · as of Sep 14, 2026

JLQD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	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	12.50%	12.5%	-	-
2	—	Buy Protection, 1.00%, 06/20/31	5.31%	17.8%	-	-
3	—	Segregated Cash	2.29%	20.1%	-	-
4	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	1.74%	21.8%	Info Tech	Semiconductors
5	REG	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	1.74%	23.6%	-	-
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.72%	25.3%	-	-
7	Debt	Rblx 3 7/Comm. Services · Entertainment	1.63%	26.9%	Comm. Services	Entertainment
8	Debt	Lowe'S Cos., IncConsumer Disc. · Specialty Retail	1.54%	28.5%	Consumer Disc.	Specialty Retail
9	AAL	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	1.54%	30.0%	-	-
10	—	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	1.52%	31.5%	-	-
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Themes in the top 10

ManufacturingInfrastructureRobotics & AutomationData & AnalyticsSupply ChainInterest RatesVideo GamingPropTechInternet & DigitalLending & CreditValue RetailConsumer SpendingMillennials & Gen ZUrbanization

JLQD ETF Top Holdings

JLQD holdings top 10 positions. The top 10 holdings account for 31.5% 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 12.5%, Buy Protection, 1.00%, 06/20/31 at 5.3%, Segregated Cash at 2.3%.

JLQD portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 18.0%.

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	12.50%
2	-	Buy Protection, 1.00%, 06/20/31	Other	5.31%
3	-	Segregated Cash	Other	2.29%
4	FABSJV 6.2 01/25/37	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	Information Technology	1.74%
5	-	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	Other	1.74%
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	Unknown	1.72%
7	RBLX 3.875 05/01/30	Rblx 3 7/8 05/01/30	Communication Services	1.63%
8	LOW 3.65 04/05/29	Lowe'S Cos., Inc. 3.65 04/05/2029	Consumer Discretionary	1.54%
9	-	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	Other	1.54%
10	-	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	Other	1.52%

JLQD ETF

JLQD ETF Top Holdings

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Holdings Distribution