Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Janus Henderson Corporate Bond ETF
JLQD
#3038
ETF rang
€21.38 M
Capitalisation boursière
🇺🇸 US
Marché
35,64 €
Prix de l'action
0.30%
Changement (1 jour)
-5.96%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Janus Henderson Corporate Bond ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 155

Liste complète de la composition

Poids %NomSymboleActions détenues
7.88%
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
4.06%
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42BX 2025-ARIA1000000
2.02%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB US9366
1.67%
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34SMBCAC400000
1.55%
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26UAL386533
1.51%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC384000
1.50%
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31ARCC385000
1.46%
SEGREGATED CASHSEGCASH369344
1.31%
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51EA398000
1.28%
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33RABOBK305000
1.28%
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35ENBCN308000
1.25%
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32JBS336000
1.25%
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36JPM314000
1.25%
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36MS314000
1.22%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37FABSJV288000
1.06%
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33XEL252000
1.06%
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34PPL254000
1.05%
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35AEE252000
1.05%
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29VICI264000
1.03%
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36AET233000
1.03%
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35MARS246000
1.02%
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT253000
1.02%
Illumina, Inc. 4.75% 12-DEC-2030, 4.75%, 12/12/30ILMN253000
1.02%
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32CPGX251000
1.02%
180 Medical, Inc. 5.3% 08-OCT-2035, 5.30%, 10/08/35CTECLN253000
1.01%
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30ATWALD250000
1.01%
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36TEVA242000
1.01%
Orange SA 4.75% 13-JAN-2033, 4.75%, 01/13/33ORAFP252000
1.01%
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33ATWALD252000
1.01%
Centene Corporation 3.375% 15-FEB-2030, 3.38%, 02/15/30CNC271000
1.00%
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35BAH244000
1.00%
Bank of America Corporation 1.658% 11-MAR-2027, 1.66%, 03/11/27BAC252000
1.00%
Janus Henderson AAA CLO ETFJAAA US4980
0.99%
Virgin Media Secured Finance Plc 5.5% 15-MAY-2029, 5.50%, 05/15/29VMED252000
0.99%
Flutter Treasury Designated Activity Company 5.875% 04-JUN-2031, 5.88%, 06/04/31FLTR243000
0.98%
Frontier Communications Holdings, LLC 8.625% 15-MAR-2031, 8.62%, 03/15/31FYBR230000
0.93%
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31CRWV242000
0.90%
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34APP221000
0.90%
Jefferies Financial Group Inc. 5.5% 15-FEB-2036, 5.50%, 02/15/36JEF227000
0.88%
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30CIFR211000
0.87%
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36SCHW218000
0.86%
Equinix Europe 2 Financing Corporation LLC 5.5% 15-JUN-2034, 5.50%, 06/15/34EQIX208000
0.86%
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35ROL208000
0.85%
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32DB231000
0.83%
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31PII203000
0.81%
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38RCL205000
0.81%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE200000
0.81%
Dow Chemical Company 5.65% 15-MAR-2036, 5.65%, 03/15/36DOW198000
0.81%
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34GLPI196000
0.80%
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34AM199000
0.80%
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36FMCN201000
0.79%
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34BMRN200000
0.78%
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35GS192000
0.77%
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34RPRX184000
0.75%
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38GS208000
0.75%
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37BAC188000
0.75%
Janus Henderson Mortgage-Backed Securities ETFJMBS US4122
0.74%
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34OWL179000
0.74%
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31BLKPRL183000
0.74%
PennyMac Financial Services, Inc. 6.875% 15-FEB-2033, 6.88%, 02/15/33PFSI178000
0.74%
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34ABXCN175000
0.67%
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35VTR167000
0.66%
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35TMUS165000
0.66%
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34HAS154000
0.66%
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35LPLA160000
0.65%
Xcel Energy Inc. 5.6% 15-APR-2035, 5.60%, 04/15/35XEL156000
0.65%
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35MRKGR162000
0.65%
Ares Capital Corporation 5.25% 12-APR-2031, 5.25%, 04/12/31ARCC166000
0.63%
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35ALLY154000
0.62%
Acadia Healthcare Company, Inc. 7.375% 15-MAR-2033, 7.38%, 03/15/33ACHC151000
0.61%
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31HUM148000
0.61%
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32MRKGR150000
0.58%
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36AR147000
0.58%
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33CBG144000
0.58%
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34USB135000
0.56%
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35CBG137000
0.53%
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37MS130000
0.53%
Boeing Company 6.528% 01-MAY-2034, 6.53%, 05/01/34BA119000
0.53%
Ares Strategic Income Fund 5.55% 15-APR-2031, 5.55%, 04/15/31ARESSI135000
0.53%
Ford Motor Company 3.25% 12-FEB-2032, 3.25%, 02/12/32F150000
0.53%
Universal Health Services, Inc. 2.65% 15-JAN-2032, 2.65%, 01/15/32UHS150000
0.52%
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34CVS125000
0.52%
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35CSL125000
0.52%
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39C146000
0.51%
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35DUK127000
0.51%
SV RNO Property Owner 1 LLC|5.875|03/01/2031, 5.88%, 03/01/31TRACTC127000
0.51%
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30HESM128000
0.51%
Occidental Petroleum Corporation 5.375% 01-JAN-2032, 5.38%, 01/01/32OXY123000
0.50%
Time Warner Cable Inc. 7.3% 01-JUL-2038, 7.30%, 07/01/38CHTR117000
0.50%
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35LUV127000
0.50%
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31SYF140000
0.50%
T-Mobile USA, Inc. 5.7% 15-JAN-2056, 5.70%, 01/15/56TMUS127000
0.50%
Macquarie AirFinance Holdings Ltd. 5.15% 17-MAR-2030, 5.15%, 03/17/30MCAIRH122000
0.50%
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35CVS120000
0.50%
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49RPLDCI118000
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
0.50%
Micron Technology, Inc. 5.8% 15-JAN-2035, 5.80%, 01/15/35MU118000
0.50%
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55NI119000
0.50%
Martin Marietta Materials, Inc. 5.5% 01-DEC-2054, 5.50%, 12/01/54MLM126000
0.49%
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33NHI124000
0.49%
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36SYF120000
0.49%
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54APP126000
0.48%
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%
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48CVS131000
0.46%
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34UHS116000
0.46%
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55ORCL126000
0.44%
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28HESM111000
0.42%
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31CPGX102000
0.42%
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54ET108000
0.41%
Venture Global LNG Inc Notes -Without Fixed Maturity -144A-, 9.00%, 03/30/99VENLNG112000
0.40%
Jane Street Group, LLC 7.125% 30-APR-2031, 7.12%, 04/30/31JANEST94000
0.37%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDC95000
0.37%
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30RRX85000
0.36%
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36C87000
0.35%
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34HUM84000
0.33%
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35WFC80000
0.32%
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34SOLV75000
0.31%
US DOLLARSUSD78862
0.30%
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49WTW100000
0.29%
MSCI Inc. 5.25% 01-SEP-2035, 5.25%, 09/01/35MSCI73000
0.28%
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40CSL67000
0.27%
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29ORCL1400
0.27%
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36ORCL69000
0.27%
VMware LLC 4.7% 15-MAY-2030, 4.70%, 05/15/30VMW67000
0.26%
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47OXY86000
0.26%
Barrick North America Finance LLC 5.7% 30-MAY-2041, 5.70%, 05/30/41ABXCN62000
0.25%
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34COF61000
0.25%
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34HCSERV62000
0.24%
Chevron Phillips Chemical Company LLC. 4.75% 15-MAY-2030, 4.75%, 05/15/30CPCHEM60000
0.24%
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35USB57000
0.24%
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32ORCL60000
0.22%
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33RCL56000
0.22%
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
0.21%
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28HESM50000
0.20%
Mattel, Inc. 5.45% 01-NOV-2041, 5.45%, 11/01/41MAT53000
0.20%
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33COMPOS50000
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
0.14%
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55MARS34000
0.11%
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66ORCL27000
0.10%
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50ET29000
0.08%
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30CRWV20000
0.00%
US 10yr Ultra Fut Mar26 MAR 26UXYH6-40
0.00%
US 10YR NOTE (CBT)Mar26 MAR 26TYH6-23
0.00%
US LONG BOND(CBT) Mar26 MAR 26USH6-4
0.00%
US ULTRA BOND CBT Mar26 MAR 26WNH620
0.00%
US 5YR NOTE (CBT) Mar26 MAR 26FVH617
0.00%
US 2YR NOTE (CBT) Mar26 MAR 26TUH628
0.00%
EUROEUR0
-7.88%
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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