Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Janus Henderson Corporate Bond ETF
JLQD
#3255
ETF Rang
€12.38 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,39 €
Aktienkurs
0.26%
Veränderung (1 Tag)
0.87%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Janus Henderson Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.82%
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
2.63%
US DOLLARSUSD380167
2.53%
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26UAL363339
2.53%
SEGREGATED CASHSEGCASH366300
2.04%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37FABSJV275000
1.83%
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36PYPL264000
1.74%
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33ATWALD252000
1.71%
Janus Henderson Mortgage-Backed Securities ETFJMBS US5470
1.70%
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33REG250000
1.70%
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30ATWALD250000
1.50%
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31CVNA192316
1.49%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC216000
1.49%
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35AAL216000
1.45%
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35MARS207000
1.44%
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36VST209000
1.39%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE200000
1.26%
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35ENBCN174000
1.23%
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30RBLX189000
1.22%
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32JBS189000
1.22%
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36AR176000
1.19%
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36JPM177000
1.19%
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36MS177000
1.11%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB US3006
1.11%
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35MRKGR162000
1.03%
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32MRKGR150000
1.02%
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33XEL143000
1.02%
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36AET132000
1.01%
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36TEVA137000
1.01%
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34PPL144000
1.01%
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35AEE143000
1.01%
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29VICI148000
1.00%
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36META145000
0.99%
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31PENN142000
0.98%
LYB International Finance III LLC 5.5% 01-MAR-2034, 5.50%, 03/01/34LYB140000
0.97%
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32CPGX142000
0.95%
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29MARGRO133000
0.94%
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35TMUS139000
0.94%
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32DB150000
0.89%
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34APP125000
0.85%
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34EQIX118000
0.83%
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36DOW119000
0.83%
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36SCHW123000
0.82%
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35ROL118000
0.79%
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31PII114000
0.79%
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34AM113000
0.78%
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38RCL115000
0.77%
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36T113000
0.77%
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34GLPI111000
0.77%
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35LUV115000
0.75%
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31CRWV104000
0.74%
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35GS108000
0.74%
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34RPRX104000
0.73%
Honeywell Aerospace, Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56HONA105000
0.73%
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37BAC106000
0.72%
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31YAHOOO99000
0.71%
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38GS117000
0.70%
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34ABXCN99000
0.70%
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31MARGRO101000
0.70%
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34OWL101000
0.68%
Intel Corporation 5.0% 15-AUG-2033, 5.00%, 08/15/33INTC98000
0.65%
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35BAH93000
0.65%
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35VTR94000
0.64%
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34HAS88000
0.64%
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31PFORGE90000
0.63%
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35XEL89000
0.63%
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35LPLA90000
0.59%
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31HUM84000
0.59%
Edged Compute LLC 7.5% 30-APR-2031, 7.50%, 04/30/31EDGCOM84000
0.57%
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37JPM84000
0.57%
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33CBG82000
0.57%
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34USB77000
0.56%
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35CBG78000
0.52%
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34CVS71000
0.52%
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36AEP75000
0.51%
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37MS73000
0.51%
Buy Protection, 5.00%, 06/20/312I65BRAG374250
0.50%
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46META72000
0.50%
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36KDP71000
0.50%
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39C82000
0.50%
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35CSL71000
0.50%
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35ALLY69000
0.49%
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48T87000
0.49%
LYB International Finance III LLC 5.875% 15-JAN-2036, 5.88%, 01/15/36LYB68000
0.49%
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33NHI70000
0.49%
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30HESM72000
0.49%
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35DUK71000
0.49%
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31ARCC71000
0.48%
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54APP71000
0.48%
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55NI68000
0.48%
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36ORLY70000
0.48%
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31COF63000
0.48%
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31SYF79000
0.48%
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49RPLDCI67000
0.48%
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35CVS68000
0.48%
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36SYF68000
0.48%
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36C69000
0.48%
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33RRX65000
0.48%
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR65996
0.47%
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31FMC65000
0.46%
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55APH70000
0.45%
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48CVS74000
0.44%
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28HESM63000
0.44%
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33FDX64000
0.44%
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34UHS65000
0.43%
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34COF54000
0.41%
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37JPM60000
0.41%
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54ET61000
0.41%
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31CPGX58000
0.38%
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36ABBV56000
0.36%
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36C50000
0.36%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDC53000
0.36%
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30RRX49000
0.36%
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39OXY42000
0.35%
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34HUM48000
0.34%
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34W48000
0.33%
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35WFC46000
0.31%
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34SOLV43000
0.30%
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55ORCL49000
0.29%
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49WTW56000
0.28%
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35MSCI41000
0.27%
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36ORCL39000
0.26%
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40CSL38000
0.26%
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30VMW38000
0.26%
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47OXY48000
0.26%
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34HCSERV36000
0.25%
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34COF35000
0.25%
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55CVS35000
0.24%
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35USB33000
0.23%
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36GLPI33000
0.23%
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32ORCL34000
0.22%
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33RCL32000
0.21%
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44WES33000
0.21%
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28HESM29000
0.20%
Intel Corporation 4.75% 25-MAR-2050, 4.75%, 03/25/50INTC35000
0.18%
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34MS26000
0.18%
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36FLS26000
0.18%
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32MARS25000
0.17%
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36BAC23000
0.15%
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31TRACTC22000
0.14%
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31MBGL20000
0.13%
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55MARS19000
0.12%
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36MBGL17000
0.09%
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50ET16000
0.00%
US 10YR NOTE (CBT)Sep26 SEP 26TYU6-28
0.00%
US 2YR NOTE (CBT) Sep26 SEP 26TUU66
0.00%
US 10yr Ultra Fut Sep26 SEP 26UXYU6-29
0.00%
US LONG BOND(CBT) Sep26 SEP 26USU6-6
0.00%
US ULTRA BOND CBT Sep26 SEP 26WNU610
0.00%
US 5YR NOTE (CBT) Sep26 SEP 26FVU638
0.00%
EUROEUR0
-0.51%
Buy Protection, 5.00%, 06/20/312I65BRAG3-74250
-13.82%
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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