Entreprises: 11,396     capitalisation boursière totale: €135.689 Bn
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Janus Henderson Corporate Bond ETF
JLQD
#3555
ETF rang
€14.17 M
Capitalisation boursière
🇺🇸 US
Marché
35,43 €
Prix de l'action
-0.61%
Changement (1 jour)
-2.32%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Janus Henderson Corporate Bond ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 155

Liste complète de la composition

Poids %NomSymboleISINActions détenues
12.69%
Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/452000000
2.43%
US DOLLARSUSD382802
1.76%
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34TEPUS87470LAM37277000
1.74%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37FABSJVUS350930AJ29275000
1.64%
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30RBLXUS771049AA15276000
1.55%
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33ATWALDUS049463AH57252000
1.49%
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35MARSUS571676BA26239000
1.47%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB US4491
1.45%
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35AALUS02380KAA97241843
1.45%
SEGREGATED CASHSEGCASH228458
1.44%
Janus Henderson Mortgage-Backed Securities ETFJMBS US5252
1.27%
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35ENBCNUS29250NCK90201000
1.27%
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37TEVAUS88167AAV35200000
1.25%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELEUS78392BAJ61200000
1.25%
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34SANTANUS05971KBA60200000
1.25%
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31MRXUS566539AD47203000
1.24%
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36BAYNGRUS07274EAP88200000
1.24%
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36VSTUS92840VBC54205000
1.24%
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36ARUS03674XAU00204000
1.21%
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36MSUS61748UAN28205000
1.09%
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36NVTUS434541AA62174000
1.04%
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36TEVAUS88163VAD10158000
1.03%
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34PPLUS69352PAT03167000
1.03%
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36AETUS00817YAF51152000
1.03%
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32CPGXUS19828AAF49165000
1.03%
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35AEEUS023608AR31166000
1.01%
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31CVNAUS146869AM47144969
1.01%
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36ABBVUS00287YEQ89162000
1.01%
Skydance Corp. 7.05% 15-OCT-2031, 7.05%, 10/15/31SKYDUS69932AAT25158000
1.01%
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34HUMUS444859BY76158000
1.01%
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32FUS345370DB39159000
1.00%
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32DSGRUS520776AA31153000
1.00%
Corebridge Financial, Inc. 5.9% 20-AUG-2036, 5.90%, 08/20/36CRBGUS21871XAV10159000
0.99%
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30MOHEGNUS60832QAA85151000
0.99%
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34GLPIUS361841AT63163000
0.98%
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31YAHOOOUS001874AA41144000
0.98%
Post Holdings, Inc. 6.5% 15-MAR-2036, 6.50%, 03/15/36POSTUS737446AY09163000
0.98%
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29SHEAHMUS82088KAJ79159000
0.98%
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38GSUS38148YAA64185000
0.97%
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35MRKGRUS26867LAR15162000
0.95%
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36AONUS036940AD69149000
0.94%
Steris Irish Finco UnLtd Co|5.65|12/15/2033, 5.65%, 12/15/33STEUS85917PAC14150000
0.94%
Steris Irish Finco UnLtd Co|5.875|12/15/2036, 5.88%, 12/15/36STEUS85917PAD96150000
0.91%
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32MRKGRUS26867LAQ32150000
0.87%
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36SCHWUS808513CL74143000
0.86%
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32DBUS251526CK32150000
0.84%
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35ROLUS775711AC86137000
0.83%
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31PIIUS731068AB89132000
0.79%
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38RCLUS78017TAD54134000
0.76%
Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34RPRXUS78081BAR42121000
0.76%
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34PPCUS72147KAL26111000
0.75%
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35GSUS38141GB789126000
0.75%
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34ABXCN115000
0.75%
Alphabet Inc. 5.45% 15-AUG-2036, 5.45%, 08/15/36GOOGLUS02079KCS42119000
0.75%
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35LUVUS844741BM99124000
0.75%
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33AMZNUS023135ED43119000
0.74%
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37BACUS060505GR98123000
0.74%
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30SAMMONUS79587J2C65119000
0.74%
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31FMCUS302491BA29129000
0.74%
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37DELLUS24703DCB55120000
0.74%
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36METAUS30303MAH51122000
0.73%
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36ORCLUS68389XDZ50133000
0.73%
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34COFUS254709AT53104000
0.67%
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34HASUS418056BA46102000
0.67%
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33AONUS036940AC86105000
0.67%
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35VTRUS92277GBA40110000
0.64%
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31STWDUS85571BBH78102000
0.64%
CBRE Services, Inc. 5.9% 15-JAN-2037, 5.90%, 01/15/37CBGUS12505BAP58103000
0.64%
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35LPLAUS50212YAM66105000
0.63%
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34BAHUS09951LAF0499000
0.62%
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31STLAUS85855CAR16100000
0.61%
Hyatt Hotels Corporation 5.95% 15-NOV-2033, 5.95%, 11/15/33HUS448579AX0397000
0.61%
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31HUMUS444859CA8197000
0.59%
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37JPMUS46647PFJ0398000
0.59%
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33CBGUS12505BAL4596000
0.58%
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34USBUS91159HJN1789000
0.57%
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35CBGUS12505BAK6191000
0.53%
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36PYPLUS70450YAW3084000
0.53%
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34CVSUS126650ED8082000
0.53%
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36AEPUS00108WAV2888000
0.52%
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37MSUS61747YES0085000
0.51%
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36KDPUS56530KAC0983000
0.51%
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39CUS172967LU3396000
0.51%
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31ARCCUS04010LBL6283000
0.51%
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35CSLUS142339AN0583000
0.50%
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35BAHUS09951LAD5581000
0.50%
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33NHIUS63633DAG9782000
0.50%
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35DUKUS26441CCJ2783000
0.50%
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36GSKUS377372AV9679000
0.50%
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55NIUS65473PAT2179000
0.50%
Microsoft Corporation 5.55% 03-NOV-2036, 5.55%, 11/03/36MSFTUS594918DD3978000
0.50%
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36ORLYUS67103HAP2982000
0.49%
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31COFUS14040HDC6073000
0.49%
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34BMCAUSUS853192AA0881000
0.49%
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35CVSUS126650EK2479000
0.49%
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35TDUS89115KAJ9782000
0.49%
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29MRXUS566539AA0877000
0.49%
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36CUS172967QH7680000
0.47%
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55APHUS032095BB6282000
0.45%
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33FDXFUS314352AE5275000
0.45%
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34UHSUS913903BC3176000
0.43%
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54ETUS29273VAW0072000
0.43%
Oracle Corporation 6.25% 09-NOV-2032, 6.25%, 11/09/32ORCLUS68389XCJ2873000
0.43%
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56NEEUS65339KEF3069000
0.42%
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31CPGXUS19828AAD9068000
0.42%
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37JPMUS46647PFP6270000
0.41%
Ecopetrol SA|7.875|11/12/2034, 7.88%, 11/12/34ECOPETUS279158AY5965000
0.41%
HCA Inc. 6.0% 15-NOV-2036, 6.00%, 11/15/36HCAUS404119DS5664000
0.39%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDCUS69122JAC0962000
0.37%
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36CUS172967PU9658000
0.36%
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39OXYUS674599DH5649000
0.36%
QUALCOMM Inc|5.35|11/20/2031, 5.35%, 11/20/31QCOMUS747525BY8457000
0.36%
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35GMUS37045XFK7255000
0.35%
Union Electric Company 8.45% 15-MAR-2039, 8.45%, 03/15/39AEEUS906548CH3045000
0.35%
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36JBSUS472140AF9657000
0.35%
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55MARSUS571676BC8159000
0.32%
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34SOLVUS83444MAR2550000
0.31%
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56GSKUS377372AW7948000
0.30%
Fox Corp|6.4|11/15/2036, 6.40%, 11/15/36FOXAUS35137LAS4348000
0.30%
Microsoft Corporation 6.25% 03-NOV-2056, 6.25%, 11/03/56MSFTUS594918DF8647000
0.29%
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49WTWUS970648AK7366000
0.29%
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35VICIUS925650AK9848000
0.29%
American Express Company 6.45% PERP, 6.45%, 09/15/99AXPUS025816EV7546000
0.27%
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40CSLUS142339AM2245000
0.26%
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34HCSERVUS42218SAL2542000
0.26%
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34COFUS14040HCY9941000
0.26%
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47OXYUS674599CL7757000
0.25%
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54APPUS03831WAE8443000
0.25%
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35USBUS91159HJR2139000
0.25%
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33ARCCUS04010LBP7640000
0.25%
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33RRXUS758750AP8938000
0.25%
Fox Corp|6.15|11/15/2033, 6.15%, 11/15/33FOXAUS35137LAR6939000
0.24%
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32MSUS61748UBA9738000
0.23%
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33RCLUS78017TAC7138000
0.23%
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31CAGUS205887CM2137000
0.23%
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36GLPIUS361841AX7539000
0.23%
Meta Platforms, Inc. 6.25% 15-NOV-2033, 6.25%, 11/15/33METAUS30303MAN2036000
0.22%
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32ORCLUS68389XDK8140000
0.22%
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44WESUS958254AD6439000
0.20%
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36FLSUS34354PAG0031000
0.19%
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34MSUS61747YFE0531000
0.19%
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32MARSUS571676AZ8530000
0.17%
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36BACUS06051GMM8627000
0.17%
Apollo Global Management Inc|7.55|12/15/2056, 7.55%, 12/15/56APOUS03769MAH9726000
0.12%
Sysco Holdings Corporation 5.95% 06-JUN-2036, 5.95%, 06/06/36SYYUS87183XAD5719000
0.12%
Charles Schwab Corp|5.732|11/12/2034, 5.73%, 11/12/34SCHWUS808513CY9519000
0.08%
Sysco Holdings Corporation 6.5% 06-OCT-2056, 6.50%, 10/06/56SYYUS87183XAF0613000
0.06%
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36ABBVUS00287YEG0810000
0.00%
US 5YR NOTE (CBT) Dec26 DEC 26FVZ615
0.00%
US ULTRA BOND CBT Dec26 DEC 26WNZ616
0.00%
US 10yr Ultra Fut Dec26 DEC 26UXYZ6-25
0.00%
US 10YR NOTE (CBT)Dec26 DEC 26TYZ6-27
0.00%
US LONG BOND(CBT) Dec26 DEC 26USZ6-9
0.00%
US 2YR NOTE (CBT) Dec26 DEC 26TUZ610
-12.69%
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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