JLQD Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings2
Top 10 Wt2.9%
Beta1.15
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 140 | 97.1% | — |
| Financial Services | 2 | 2.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS Private | — | 6.21% | $976,479 | 976,479 | — | — | — |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 Private | — | 1.76% | $278,184 | 275,000 | — | — | — |
| 3 | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 Private | — | 1.72% | $272,607 | 277,000 | — | — | — |
| 4 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 Private | — | 1.66% | $260,993 | 276,000 | — | — | — |
| 5 | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 Private | — | 1.57% | $246,703 | 250,000 | — | — | — |
| 6 | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 Private | — | 1.54% | $241,425 | 252,000 | — | — | — |
| 7 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 Private | — | 1.47% | $231,398 | 239,000 | — | — | — |
| 8 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 1.46% | $229,636 | 4,491 | — | $482M | Financial Services |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | JMBS | 1.43% | $225,048 | 5,252 | — | $6.2B | Financial Services |
| 10 | SEGREGATED CASH Cash | — | 1.37% | $215,474 | 215,474 | — | — | — |
| 11 | First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 Swap | — | 1.31% | $205,579 | 200,000 | — | — | — |
| 12 | Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 Private | — | 1.29% | $202,627 | 203,000 | — | — | — |
| 13 | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 Private | — | 1.26% | $198,870 | 201,000 | — | — | — |
| 14 | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 Private | — | 1.26% | $198,330 | 219,000 | — | — | — |
| 15 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 Private | — | 1.25% | $197,161 | 200,000 | — | — | — |
| 16 | Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 Private | — | 1.25% | $196,879 | 200,000 | — | — | — |
| 17 | Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 Private | — | 1.25% | $196,331 | 200,000 | — | — | — |
| 18 | Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 Private | — | 1.24% | $194,673 | 204,000 | — | — | — |
| 19 | Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 Private | — | 1.23% | $193,032 | 205,000 | — | — | — |
| 20 | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 Private | — | 1.23% | $193,353 | 200,000 | — | — | — |
| 21 | JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 Private | — | 1.23% | $193,763 | 205,000 | — | — | — |
| 22 | Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 Private | — | 1.23% | $194,134 | 206,000 | — | — | — |
| 23 | MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 Private | — | 1.22% | $192,199 | 200,000 | — | — | — |
| 24 | Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 Private | — | 1.09% | $172,118 | 174,000 | — | — | — |
| 25 | VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 Private | — | 1.06% | $166,605 | 172,000 | — | — | — |
| 26 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 Private | — | 1.04% | $163,421 | 167,000 | — | — | — |
| 27 | Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 Private | — | 1.03% | $162,334 | 158,000 | — | — | — |
| 28 | Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 Private | — | 1.03% | $161,336 | 165,000 | — | — | — |
| 29 | Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 Private | — | 1.03% | $161,592 | 165,000 | — | — | — |
| 30 | PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 Private | — | 1.03% | $161,568 | 167,000 | — | — | — |
| 31 | Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 Private | — | 1.02% | $159,788 | 163,000 | — | — | — |
| 32 | Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 Private | — | 1.02% | $160,206 | 152,000 | — | — | — |
| 33 | Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 Private | — | 1.02% | $160,922 | 166,000 | — | — | — |
| 34 | Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 Private | — | 1.01% | $158,067 | 158,000 | — | — | — |
| 35 | AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 Private | — | 1.01% | $158,432 | 162,000 | — | — | — |
| 36 | Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 Private | — | 1.01% | $158,203 | 159,000 | — | — | — |
| 37 | Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 Private | — | 1.00% | $157,926 | 144,969 | — | — | — |
| 38 | AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 Private | — | 0.97% | $152,867 | 144,000 | — | — | — |
| 39 | EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 Private | — | 0.97% | $152,476 | 162,000 | — | — | — |
| 40 | Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 Private | — | 0.97% | $153,174 | 159,000 | — | — | — |
| 41 | EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 Private | — | 0.90% | $142,128 | 150,000 | — | — | — |
| 42 | Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 Private | — | 0.86% | $135,264 | 143,000 | — | — | — |
| 43 | Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 Private | — | 0.86% | $134,585 | 150,000 | — | — | — |
| 44 | Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 Private | — | 0.85% | $133,370 | 138,000 | — | — | — |
| 45 | Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 Private | — | 0.83% | $131,041 | 137,000 | — | — | — |
| 46 | Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 Private | — | 0.82% | $129,354 | 132,000 | — | — | — |
| 47 | FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 Private | — | 0.81% | $128,123 | 149,000 | — | — | — |
| 48 | Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 Private | — | 0.80% | $126,071 | 129,000 | — | — | — |
| 49 | Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 Private | — | 0.78% | $122,958 | 134,000 | — | — | — |
| 50 | GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 Private | — | 0.77% | $121,883 | 129,000 | — | — | — |