Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Janus Henderson Corporate Bond ETF
JLQD
#2757
ETF Rang
€21.71 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
36,19 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-4.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Janus Henderson Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.91%Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45-2000000
2.21%Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51EA586000
2.02%Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36SCHW507000
1.98%Janus Henderson AAA CLO ETFJAAA US9809
1.65%SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34SMBCAC400000
1.53%United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26UAL386533
1.53%Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB US7173
1.52%DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC384000
1.52%Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR375000
1.52%Invitation Homes Operating Partnership LP 4.95% 15-JAN-2033, 4.95%, 01/15/33INVH374000
1.51%Janus Henderson Mortgage-Backed Securities ETFJMBS US8341
1.51%Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32CPGX380000
1.46%SEGREGATED CASHSEGCASH370025
1.44%Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31ARCC365000
1.30%Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33RABOBK305000
1.29%Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35ENBCN308000
1.26%Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36DOW315000
1.26%JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32JBSSBZ336000
1.24%Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37FABSJV288000
1.21%CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31CRWV315000
1.05%Pilgrim's Pride Corporation 3.5% 01-MAR-2032, 3.50%, 03/01/32PPC286000
1.05%Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33XEL252000
1.04%Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36AET233000
1.04%PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34PPL254000
1.04%Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35AEE252000
1.04%VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29VICI264000
1.03%Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36TEVA242000
1.02%Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34TEP253000
1.02%Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35MARS246000
1.01%Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT253000
1.01%JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31JHXAU245000
1.01%Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35BAH244000
1.01%Piedmont Operating Partnership, L.P. 5.625% 15-JAN-2033, 5.62%, 01/15/33PDM253000
1.01%Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30ILMN253000
1.00%180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35CTECLN253000
1.00%Roche Holdings, Inc. 4.666% 02-DEC-2035, 4.67%, 12/02/35ROSW253000
1.00%Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30CNC271000
1.00%Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30ATWALD250000
0.98%Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31FLTR243000
0.98%Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29VMED252000
0.98%Compass Minerals International, Inc. 6.75% 01-DEC-2027, 6.75%, 12/01/27CMP247000
0.98%Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31FYBR230000
0.96%Stellantis Finance US, Inc. 5.75% 18-MAR-2030, 5.75%, 03/18/30STLA234000
0.87%Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34EQIX208000
0.85%Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35ROL208000
0.84%Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32DB231000
0.83%Ford Motor Credit Company LLC 6.798% 07-NOV-2028, 6.80%, 11/07/28F200000
0.82%Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31PII203000
0.80%SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE200000
0.79%GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34GLPI196000
0.79%Genesee & Wyoming Inc Term Loan B 10-Apr-2031, 5.75%, 04/10/31GWR198606
0.77%Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35GS192000
0.76%Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30HESM195000
0.76%Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34RPRX184000
0.75%Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31SYF212000
0.74%Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34OWL179000
0.74%Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49RPLDCI174000
0.74%Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34ABXCN175000
0.70%NRG Energy, Inc. 5.75% 15-JAN-2034, 5.75%, 01/15/34NRG175000
0.69%Government of Poland 5.375% 12-FEB-2035, 5.38%, 02/12/35POLAND164000
0.68%Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35VTR167000
0.67%Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28HESM166000
0.67%Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35ALLY160000
0.66%T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35TMUS165000
0.66%LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35LPLA160000
0.65%EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35MRKGR162000
0.65%Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34HAS154000
0.63%General Motors Financial Company, Inc. 6.1% 07-JAN-2034, 6.10%, 01/07/34GM146000
0.61%Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31HUM148000
0.60%EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32MRKGR150000
0.59%U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34USB135000
0.58%CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35CBG137000
0.58%EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30EFC143000
0.58%CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33CBG144000
0.53%Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32UHS150000
0.53%Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37MS130000
0.53%Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32F150000
0.53%Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34BA119000
0.52%Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39C146000
0.52%CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34CVS125000
0.52%NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36NRG127000
0.51%Western Digital Corporation 2.85% 01-FEB-2029, 2.85%, 02/01/29WDC135000
0.51%Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35CSL125000
0.51%Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32OXY123000
0.51%Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35DUK127000
0.50%Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29MAT130000
0.50%Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35MU118000
0.50%Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47OXY172000
0.50%T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56TMUS127000
0.50%Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36C122000
0.50%Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31COF110000
0.49%NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55NI119000
0.49%Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30MCAIRH122000
0.49%Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54MLM126000
0.47%Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55APH124000
0.47%Illumina, Inc. 2.55% 23-MAR-2031, 2.55%, 03/23/31ILMN130000
0.47%F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG116000
0.46%CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48CVS131000
0.46%Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36RCL113000
0.45%Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34UHS116000
0.44%US DOLLARSUSD111861
0.41%Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31CPGX102000
0.41%Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54ET108000
0.41%Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32JANEST100000
0.40%Ovintiv Inc. 7.1% 15-JUL-2053, 7.10%, 07/15/53OVV92000
0.40%Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31JANEST94000
0.38%Gartner, Inc. 3.625% 15-JUN-2029, 3.62%, 06/15/29IT99000
0.38%Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41MAT100000
0.37%Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36C87000
0.37%Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDC95000
0.37%Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36COF87000
0.36%Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30RRX85000
0.36%CVS Health Corporation 6.25% 15-SEP-2065, 6.25%, 09/15/65CVS88000
0.36%Rocket Companies, Inc. 6.375% 01-AUG-2033, 6.38%, 08/01/33RKT84000
0.35%Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34HUM84000
0.34%Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35WFC80000
0.31%Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34SOLV75000
0.30%WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29WBD81000
0.30%Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49WTW100000
0.30%CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35CVS72000
0.30%Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55ORCL80000
0.30%MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35MSCI73000
0.27%Rocket Companies, Inc. 6.125% 01-AUG-2030, 6.12%, 08/01/30RKT65000
0.27%Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40CSL67000
0.27%VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30VMW67000
0.26%Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34HCSERV62000
0.26%Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34COF61000
0.25%Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41ABXCN62000
0.25%Blackstone Private Credit Fund 7.3% 27-NOV-2028, 7.30%, 11/27/28BCRED59000
0.25%JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33JANEST59000
0.24%U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35USB57000
0.24%Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30CPCHEM60000
0.23%Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32ORCL60000
0.21%Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44WES59000
0.21%Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50INTC63000
0.20%Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28HESM50000
0.19%Oracle Corporation 4.45% 26-SEP-2030, 4.45%, 09/26/30ORCL49000
0.19%Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34MS46000
0.18%Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32MARS44000
0.17%Truist Financial Corporation 5.711% 24-JAN-2035, 5.71%, 01/24/35TFC41000
0.17%Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36BAC40000
0.17%Clearwater Analytics Llc Term Loan 21-Apr-2032, 6.46%, 04/21/32CLRANA42000
0.15%LYB International Finance III LLC 5.125% 15-JAN-2031, 5.12%, 01/15/31LYB37000
0.14%Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55MARS34000
0.07%CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.112% 15-MAR-2061, 1.98%, 03/15/61SORT 2021-1A30158
0.00%US ULTRA BOND CBT Mar26 MAR 26WNH619
0.00%US 10yr Ultra Fut Mar26 MAR 26UXYH6-27
0.00%US LONG BOND(CBT) Mar26 MAR 26USH6-4
0.00%US 10YR NOTE (CBT)Mar26 MAR 26TYH6-24
0.00%US 2YR NOTE (CBT) Mar26 MAR 26TUH615
0.00%US 5YR NOTE (CBT) Mar26 MAR 26FVH612
-7.91%Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45--2000000

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