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JLQD Holdings Changes

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%)
 
Weekly Expected Move ±0.6%
$39 $39 $39 $40 $40
ETF AMEX · AUM $15.7M
Total Changes (90d)
4
New Holdings
0
Removed Holdings
0
15 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-23 JEMB JEMB shares 5287 4491
2026-08-17 JEMB JEMB shares 1998 5287
2026-08-17 JMBS JMBS shares 3812 5252
2026-08-06 JMBS JMBS shares 5470 3812
2026-06-19 JEMB JEMB shares 3006 1998
2026-05-07 JEMB JEMB shares 7024 3006
2026-04-04 JEMB JEMB shares 11634 7024
2026-03-28 JMBS JMBS shares 8196 5470
2026-03-28 JAAA JAAA Removed 2470 shares —
2026-03-21 JAAA JAAA shares 4980 2470
2026-03-21 JEMB JEMB shares 9366 11634
2026-03-21 JMBS JMBS shares 4122 8196
2026-03-14 JEMB JEMB New — 9366 shares
2026-01-31 JAAA JAAA shares 9809 4980
2026-01-31 JMBS JMBS shares 8341 4122

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms