JLQD
Janus Henderson Corporate Bond ETF
1W: +0.2%
1M: -1.2%
3M: -3.3%
YTD: -5.8%
1Y: -6.9%
3Y: +11.9%
5Y: -11.8%
$39.21
-0.04 (-0.11%)
After Hours: $33.67 (-5.54, -14.13%)
Weekly Expected Move ±0.6%
$39
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings2
Top 10 Wt2.9%
Volume8
Avg Volume778
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-09
Sector Allocation
Other
97.1%
Financial Services
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 6.21% | $976,479 | 976,479 |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | — | 1.76% | $278,184 | 275,000 |
| 3 | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | — | 1.72% | $272,607 | 277,000 |
| 4 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 | — | 1.66% | $260,993 | 276,000 |
| 5 | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | — | 1.57% | $246,703 | 250,000 |
| 6 | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | — | 1.54% | $241,425 | 252,000 |
| 7 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | — | 1.47% | $231,398 | 239,000 |
| 8 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 1.46% | $229,636 | 4,491 |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | JMBS | 1.43% | $225,048 | 5,252 |
| 10 | SEGREGATED CASH | — | 1.37% | $215,474 | 215,474 |