Companies: 11,241     total market cap: HK$1215.583 T
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Janus Henderson Corporate Bond ETF
JLQD
#3226
ETF rank
HK$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$317.41
Share price
-0.26%
Change (1 day)
-1.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Janus Henderson Corporate Bond ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 148

Full holdings list

Weight %NameTickerShares Held
283,737.00%
FABSJV350930AJ2285252
282,802.00%
JEMB US47103U738282802
281,057.00%
F345370DB3281432
277,746.00%
REG75884RBF9284393
246,766.00%
USDMD_142224246766
246,471.00%
LOW548661DR5250113
246,333.00%
ATWALD049463AH5247876
246,228.00%
AAL02380KAA9250461
236,941.00%
MARS571676BA2243016
234,344.00%
JMBS US47103U852234344
201,910.00%
JBS46590XAU0202836
201,458.00%
MARGRO566539AD4205493
201,287.00%
ENBCN29250NCK9203363
200,628.00%
SANTAN05971KBA6200691
198,174.00%
HYUELE78392BAJ6202094
198,145.00%
AR03674XAU0198941
197,359.00%
BAYNGR07274EAP8198515
195,548.00%
JPM46647PFE1198971
195,135.00%
MS61748UAN2198618
167,038.00%
VICI92564RAL9167260
165,956.00%
XEL98389BBA7166256
165,301.00%
PEP713448EL8165657
165,152.00%
PPL69352PAT0169438
164,948.00%
AEE023608AR3168963
164,138.00%
RBLX771049AA1166310
163,649.00%
DTMINC23345MAA5165027
162,931.00%
TEVA88163VAD1163633
162,886.00%
AET00817YAF5164900
161,539.00%
ABBV00287YEP0161744
161,393.00%
CPGX19828AAF4163684
161,345.00%
ABBV00287YEQ8161560
160,995.00%
VST92840VBC5164175
160,700.00%
TSCO892356AC0160746
160,598.00%
SAMMON79587J2C6162279
160,024.00%
CVNA146869AM4160459
157,195.00%
YAHOOO001874AA4161976
156,374.00%
MRKGR26867LAR1159344
146,066.00%
MRKGR26867LAQ3148609
143,286.00%
APP03831WAD0145192
140,174.00%
UAL90932QAA4142716
137,519.00%
ATH04686JAN1137990
136,779.00%
SCHW808513CL7138789
135,461.00%
DB251526CK3136586
134,126.00%
ROL775711AC8134186
131,741.00%
HROW415858AC3136748
131,432.00%
PII731068AB8135046
129,899.00%
AM03690AAN6131079
127,160.00%
LUV844741BM9129153
127,085.00%
RCL78017TAD5130603
125,594.00%
GLPI361841AT6128859
122,791.00%
ACN00440KAH6123642
121,781.00%
GS38141GB78123958
120,651.00%
RPRX78081BAR4123827
118,922.00%
BAC060505GR9119284
118,340.00%
STONEB86177CAB5119634
118,112.00%
COF254709AT5120758
117,179.00%
RGCARE53219LBA6120145
117,048.00%
ABXCN067901AA6118938
116,313.00%
GS38148YAA6118088
115,866.00%
OWL09581JAT3118509
106,605.00%
VTR92277GBA4107246
105,373.00%
HAS418056BA4107139
103,514.00%
LPLA50212YAM6106184
101,540.00%
TRACTD69393LAA1103823
98,086.00%
BAH09951LAF098459
97,575.00%
HUM444859CA899487
93,797.00%
JPM46647PFJ094264
93,642.00%
CBG12505BAL494190
91,565.00%
USB91159HJN192647
90,605.00%
CBG12505BAK691606
85,274.00%
AEP00108WAV287371
83,725.00%
MS61747YES085313
83,410.00%
CVS126650ED884527
82,680.00%
PYPL70450YAW384001
82,088.00%
SYF87165BAR482972
81,999.00%
KDP56530KAC083984
81,593.00%
CSL142339AN083554
81,459.00%
C172967LU381801
81,169.00%
HESM428102AE781288
80,727.00%
BAH09951LAD582494
80,604.00%
ALLY02005NBV181030
80,336.00%
NHI63633DAG980653
80,215.00%
ARCC04010LBL680708
79,818.00%
DUK26441CCJ281667
79,768.00%
TAP60871RAD281218
79,736.00%
AMD007903BL079847
79,679.00%
NI65473PAT281735
79,524.00%
ORLY67103HAP281441
79,481.00%
COF14040HDC681290
79,389.00%
RRX758750AP881173
79,057.00%
TD89115KAJ980539
78,521.00%
MARGRO566539AA080068
78,435.00%
CVS126650EK280373
78,282.00%
C172967QH780191
78,239.00%
SYF87165BAY978608
75,400.00%
RPLDCI076912AA276212
74,884.00%
APH032095BB676115
74,634.00%
AMZN023135ED475144
74,329.00%
CVS126650CZ176184
72,851.00%
HESM428104AA173599
72,411.00%
FDXF314352AE574494
71,995.00%
UHS913903BC373402
68,235.00%
JPM46647PFP669477
68,178.00%
NEE65339KEF368925
67,604.00%
CPGX19828AAD969009
67,164.00%
ET29273VAW068378
61,145.00%
OBDC69122JAC061866
58,984.00%
RRX758750AN359103
58,733.00%
C172967PU959053
57,879.00%
CEMEX151290CD358652
57,546.00%
OXY674599DH558326
57,177.00%
HUM444859BY758676
56,384.00%
GM37045XFK756778
55,859.00%
JBS472140AF956224
54,417.00%
WFC95000U3K754698
52,233.00%
MLM573284BD752330
50,463.00%
SOLV83444MAR251661
47,341.00%
WTW970648AK748492
47,289.00%
VICI925650AK948384
46,403.00%
AXP025816EV746527
43,561.00%
CSL142339AM244685
42,567.00%
ORCL68389XDZ542735
42,134.00%
OXY674599CL742212
41,778.00%
HCSERV42218SAL242236
41,688.00%
COF14040HCY941860
40,258.00%
CVS126650EL041402
39,657.00%
USB91159HJR239866
39,032.00%
APP03831WAE839644
38,155.00%
CRWV21873SAG339668
37,917.00%
MS61748UBA938135
37,349.00%
GLPI361841AX738403
37,037.00%
CAG205887CM237198
37,004.00%
ORCL68389XDK837810
36,474.00%
RCL78017TAC737376
34,825.00%
WES958254AD635687
30,823.00%
MS61747YFE031393
30,607.00%
FLS34354PAG031123
29,993.00%
MARS571676AZ830726
29,974.00%
JPM48128BAU530117
27,117.00%
BAC06051GMM827253
24,024.00%
MBGL60744MAB224343
23,126.00%
CNP15189TBV823224
21,969.00%
MARS571676BC822392
21,283.00%
GOOGN02079K60221283
20,968.00%
TMUS87264ADX021276
16,458.00%
ET29278NAR416741
11,698.00%
GOOGM02079K40411698
9,598.00%
ABBV00287YEG09826

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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