Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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Janus Henderson Corporate Bond ETF
JLQD
#3255
ETF rang
€12.38 M
Capitalisation boursière
🇺🇸 US
Marché
35,39 €
Prix de l'action
0.26%
Changement (1 jour)
0.87%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Janus Henderson Corporate Bond ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 152

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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