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ETF NYSE Arca USD

Janus Henderson Corporate Bond ETF JLQD

Issuer: Janus Henderson SEC registrant: Janus Detroit Street Trust Derivatives-based
Watch JLQD (sign in) Add to portfolio (JLQD) Set an alert for JLQD Compare JLQD with other ETFs Position size calculator for JLQD at 39.19 USD

How position sizing works
Last price 39.19 USD Change: Up +0.05 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 27 Feb 2026
Net assets
$14.1M
As of 31 Jul 2026
Holdings
151
As of 31 Jul 2026
12-month distribution yield
5.72%
Monthly
Asset class
Derivatives-based
From holdings

Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Derivatives-based. Its last price was US$39.19 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$14.1 million as of 31 Jul 2026. Its latest holdings report lists 151 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 5.72%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.35%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,104,799
Total assets
$14,812,988
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 151 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JLQD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Janus Henderson Cash Liquidity Fund LLC No identifier reported 6.64% $936K Short-term investment vehicles (cash funds) United States USD
2 Foundry JV Holdco LLC US350930AJ29 1.99% $281K Debt United States USD
3 Atlas Warehouse Lending Co. LP US049463AH57 1.73% $244K Debt United States USD
4 Janus Henderson Mortgage-Backed Securities ETF US47103U8523 1.71% $241K Other United States USD
5 Regency Centers LP US75884RBF91 1.70% $240K Debt United States USD
6 Lowe's Cos., Inc. US548661DR53 1.51% $213K Debt United States USD
7 American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2026-1, Class B US02380KAA97 1.50% $212K Other asset-backed securities United States USD
8 Carvana Co. US146869AM47 1.50% $212K Debt United States USD
9 Janus Henderson Cash Collateral Fund LLC No identifier reported 1.46% $206K Short-term investment vehicles (cash funds) United States USD
10 Mars, Inc. US571676BA26 1.45% $204K Debt United States USD
11 SK hynix, Inc. US78392BAJ61 1.40% $198K Debt South Korea USD
12 Bayer US Finance LLC US07274EAP88 1.39% $196K Debt United States USD
13 Harrow, Inc. US415858AC33 1.26% $177K Debt United States USD
14 Enbridge, Inc. US29250NCK90 1.23% $174K Debt Canada USD
15 JBS NV US46590XAU00 1.23% $173K Debt Netherlands USD
16 LifePoint Health, Inc. US53219LBA61 1.23% $173K Debt United States USD
17 Antero Resources Corp. US03674XAU00 1.20% $169K Debt United States USD
18 JPMorgan Chase & Co. US46647PFE16 1.19% $168K Debt United States USD
19 Morgan Stanley Morgan Stanley, Series I US61748UAN28 1.19% $168K Debt United States USD
20 EMD Finance LLC US26867LAR15 1.11% $156K Debt United States USD
21 EMD Finance LLC US26867LAQ32 1.03% $145K Debt United States USD
22 VICI Properties LP US92564RAL96 1.02% $144K Debt United States USD
23 Xcel Energy, Inc. US98389BBA70 1.02% $143K Debt United States USD
24 PepsiCo, Inc. US713448EL82 1.01% $142K Debt United States USD
25 PPL Capital Funding, Inc. US69352PAT03 1.01% $142K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 151 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 89% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 86.62%
Short-term investment vehicles (cash funds) 8.46%
Other asset-backed securities 2.50%
Other 2.46%
Interest rate derivatives -0.68%
Equity (preferred) 0.24%
Credit derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 89.60%
United Kingdom 2.40%
Canada 2.32%
Netherlands 1.57%
South Korea 1.40%
LR 0.98%
Germany 0.96%
Mexico 0.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2430
12 payments per unit
12-month yield
5.72%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2430) ÷ latest price ($39.19) × 100 = 5.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
JLQD distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1900
31 Aug 2026$0.1770
31 Jul 2026$0.1790
30 Jun 2026$0.1780
29 May 2026$0.2370
30 Apr 2026$0.1840
31 Mar 2026$0.1810
27 Feb 2026$0.1820
30 Jan 2026$0.1760
22 Dec 2025$0.1920
1 Dec 2025$0.1830
3 Nov 2025$0.1840
1 Oct 2025$0.1810
2 Sep 2025$0.1800
1 Aug 2025$0.1790
1 Jul 2025$0.1800
2 Jun 2025$0.1790
1 May 2025$0.2170
1 Apr 2025$0.1820
3 Mar 2025$0.1800
3 Feb 2025$0.1810
23 Dec 2024$0.1760
2 Dec 2024$0.2810
1 Nov 2024$0.1770
1 Oct 2024$0.1800
3 Sep 2024$0.1790
1 Aug 2024$0.1780
1 Jul 2024$0.1840
3 Jun 2024$0.1770
1 May 2024$0.1710
1 Apr 2024$0.1720
1 Mar 2024$0.1660
1 Feb 2024$0.1620
22 Dec 2023$0.1530
1 Dec 2023$0.1570
1 Nov 2023$0.1500
2 Oct 2023$0.1470
1 Sep 2023$0.1430
1 Aug 2023$0.1380
3 Jul 2023$0.1410
1 Jun 2023$0.1370
1 May 2023$0.1320
3 Apr 2023$0.1310
1 Mar 2023$0.1290
1 Feb 2023$0.1170
23 Dec 2022$0.1080
1 Dec 2022$0.1100
1 Nov 2022$0.1000
3 Oct 2022$0.0950
1 Sep 2022$0.0950
1 Aug 2022$0.0880
1 Jul 2022$0.0860
1 Jun 2022$0.0830
2 May 2022$0.0840
1 Apr 2022$0.1030
1 Mar 2022$0.0830
1 Feb 2022$0.0800
23 Dec 2021$0.1930
1 Dec 2021$0.0830
1 Nov 2021$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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