Companies: 10,652     total market cap: โ‚น12721.734 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Janus Henderson Corporate Bond ETF
JLQD
#3038
ETF rank
โ‚น2.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,828
Share price
0.30%
Change (1 day)
11.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Janus Henderson Corporate Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com