Janus Henderson Corporate Bond ETF (JLQD): ETF
ETF traded on ARCX under symbol JLQD. Quoted in usd.
Janus Henderson Corporate Bond ETF
+0.09%$39.59
ARCX:JLQDFixed Income
AUM $15.85M·YTD --·Yield --
ARCX:JLQD$39.59+0.09%AUM $15.85MTop Holdings
15.5% of portfolio in top 10 holdings
Concentrated in Corporate (90.5%)
Performance:
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 Other | -- | 277.0K | ||
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 Other | -- | 275.0K | ||
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 Other | -- | 276.0K | ||
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 Other | -- | 250.0K | ||
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 Other | -- | 252.0K | ||
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 Other | -- | 239.0K | ||
MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 Other | -- | 234.0K | ||
 | JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | +1.11% | 4.5K | |
SEGREGATED CASH Cash | -- | 229.3K | ||
 | JMBS Janus Henderson Mortgage-Backed Securities ETF | +3.15% | 5.3K | |
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 Other | -- | 201.0K | ||
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37 Other | -- | 200.0K | ||
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 Other | -- | 219.0K | ||
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 Other | -- | 200.0K | ||
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 Other | -- | 200.0K | ||
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 Other | -- | 203.0K | ||
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36 Other | -- | 207.0K | ||
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 Other | -- | 204.0K | ||
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 Other | -- | 200.0K | ||
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 Other | -- | 205.0K | ||
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 Other | -- | 200.0K | ||
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 Other | -- | 205.0K | ||
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36 Other | -- | 174.0K | ||
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 Other | -- | 158.0K | ||
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 Other | -- | 152.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 90.46% |
| Cash & Others | 5.39% |
| Securitized | 3.19% |
| Government | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.32% |
| Canada | 2.52% |
| Bermuda | 1.74% |
| Luxembourg | 1.61% |
| Other | 1.40% |
| Netherlands | 1.27% |
| Spain | 1.25% |
| South Korea | 1.25% |
| Macau | 1.23% |
| Australia | 0.41% |