Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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Janus Henderson Corporate Bond ETF
JLQD
#3354
ETF rang
€13.83 M
Capitalisation boursière
🇺🇸 US
Marché
34,58 €
Prix de l'action
0.03%
Changement (1 jour)
1.72%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Janus Henderson Corporate Bond ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 144

Liste complète de la composition

Poids %NomSymboleActions détenues
422,241.00%
USDMD_142224422241
281,542.00%
FABSJV350930AJ2283531
280,581.00%
JEMB US47103U738280581
278,207.00%
F345370DB3279051
275,451.00%
REG75884RBF9282460
245,620.00%
LOW548661DR5249519
244,799.00%
AAL02380KAA9249431
243,763.00%
ATWALD049463AH5245674
234,560.00%
MARS571676BA2234767
231,823.00%
JMBS US47103U852231823
200,871.00%
MARGRO566539AD4205227
200,300.00%
JBS46590XAU0201447
199,573.00%
ENBCN29250NCK9201959
199,005.00%
SANTAN05971KBA6199380
197,578.00%
HYUELE78392BAJ6201733
196,710.00%
AR03674XAU0197812
195,486.00%
BAYNGR07274EAP8196955
193,590.00%
JPM46647PFE1197288
192,953.00%
MS61748UAN2196713
166,548.00%
VICI92564RAL9166955
164,704.00%
XEL98389BBA7165254
164,654.00%
PEP713448EL8165136
163,625.00%
PPL69352PAT0163771
163,486.00%
AEE023608AR3167749
163,420.00%
RBLX771049AA1165780
162,895.00%
DTMINC23345MAA5164464
160,945.00%
TEVA88163VAD1161917
160,911.00%
AET00817YAF5163205
160,466.00%
CPGX19828AAF4162987
159,939.00%
ABBV00287YEP0160371
159,820.00%
VST92840VBC5163254
159,633.00%
ABBV00287YEQ8160086
159,609.00%
SAMMON79587J2C6161514
159,553.00%
TSCO892356AC0159830
159,476.00%
CVNA146869AM4160274
155,929.00%
YAHOOO001874AA4161165
155,261.00%
MRKGR26867LAR1158456
144,701.00%
MRKGR26867LAQ3147437
142,569.00%
APP03831WAD0144696
136,000.00%
ATH04686JAN1136708
135,610.00%
SCHW808513CL7137815
134,670.00%
DB251526CK3135922
132,564.00%
ROL775711AC8132824
132,225.00%
HROW415858AC3137541
129,916.00%
PII731068AB8130039
129,212.00%
AM03690AAN6130604
126,021.00%
LUV844741BM9128209
125,198.00%
RCL78017TAD5125394
124,853.00%
GLPI361841AT6128320
121,817.00%
ACN00440KAH6122849
120,582.00%
GS38141GB78122935
119,581.00%
RPRX78081BAR4119672
118,410.00%
PPC72147KAL2120784
117,638.00%
BAC060505GR9118172
117,588.00%
STONEB86177CAB5119117
117,203.00%
COF254709AT5120079
116,096.00%
ABXCN067901AA6118171
115,617.00%
OWL09581JAT3118464
114,737.00%
GS38148YAA6116664
105,644.00%
VTR92277GBA4106438
104,315.00%
HAS418056BA4106252
102,747.00%
LPLA50212YAM6105582
97,488.00%
BAH09951LAF098023
96,860.00%
HUM444859CA898917
92,868.00%
CBG12505BAL493547
92,771.00%
JPM46647PFJ093371
90,731.00%
USB91159HJN191958
89,639.00%
CBG12505BAK690779
84,491.00%
AEP00108WAV286716
83,107.00%
MS61747YES084820
82,779.00%
CVS126650ED884025
82,113.00%
PYPL70450YAW383563
81,602.00%
KDP56530KAC083717
81,436.00%
SYF87165BAR482394
80,950.00%
HESM428102AE781168
80,885.00%
CSL142339AN082967
80,688.00%
C172967LU381132
80,078.00%
BAH09951LAD581979
80,028.00%
ALLY02005NBV180591
79,875.00%
ARCC04010LBL680486
79,824.00%
NHI63633DAG980263
79,642.00%
NI65473PAT281838
79,097.00%
AMD007903BL079319
79,075.00%
DUK26441CCJ281037
79,032.00%
COF14040HDC680995
79,030.00%
TAP60871RAD280605
78,922.00%
RRX758750AP880840
78,810.00%
ORLY67103HAP280843
78,388.00%
MARGRO566539AA080073
78,355.00%
TD89115KAJ979949
77,784.00%
CVS126650EK279841
77,468.00%
SYF87165BAY977969
77,376.00%
C172967QH779400
74,134.00%
RPLDCI076912AA275089
74,085.00%
APH032095BB675437
73,877.00%
AMZN023135ED474493
73,525.00%
CVS126650CZ175502
72,714.00%
HESM428104AA173566
71,904.00%
FDXF314352AE574090
71,541.00%
UHS913903BC373055
68,067.00%
NEE65339KEF368929
67,466.00%
JPM46647PFP668807
67,296.00%
CPGX19828AAD968798
66,833.00%
ET29273VAW068165
61,179.00%
OBDC69122JAC061954
58,753.00%
RRX758750AN358973
58,252.00%
C172967PU958669
57,649.00%
CEMEX151290CD358516
56,897.00%
OXY674599DH557784
56,673.00%
HUM444859BY758265
55,894.00%
GM37045XFK756383
55,066.00%
JBS472140AF955519
53,867.00%
WFC95000U3K754229
51,870.00%
MLM573284BD752043
50,037.00%
SOLV83444MAR251313
46,731.00%
VICI925650AK947901
46,336.00%
AXP025816EV746542
46,209.00%
WTW970648AK747431
43,144.00%
CSL142339AM244337
42,290.00%
ORCL68389XDZ542531
41,734.00%
OXY674599CL741877
41,436.00%
HCSERV42218SAL241957
41,347.00%
COF14040HCY941585
39,866.00%
CVS126650EL041081
39,278.00%
USB91159HJR239549
38,941.00%
APP03831WAE839624
37,930.00%
CRWV21873SAG339557
37,645.00%
MS61748UBA937918
37,100.00%
GLPI361841AX737137
36,833.00%
ORCL68389XDK837692
36,768.00%
CAG205887CM236984
36,083.00%
RCL78017TAC737035
34,766.00%
WES958254AD635687
30,539.00%
MS61747YFE031153
30,294.00%
FLS34354PAG030858
29,716.00%
JPM48128BAU529900
29,681.00%
MARS571676AZ829706
26,845.00%
BAC06051GMM827022
23,864.00%
MBGL60744MAB224220
23,087.00%
CNP15189TBV823226
21,623.00%
MARS571676BC822082
20,818.00%
TMUS87264ADX021157
16,377.00%
ET29278NAR416688
9,492.00%
ABBV00287YEG09733

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