Companies: 11,241     total market cap: NZ$262.186 T
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Janus Henderson Corporate Bond ETF
JLQD
#3226
ETF rank
NZ$27.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$68.46
Share price
-0.26%
Change (1 day)
-2.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Janus Henderson Corporate Bond ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 148

Full holdings list

Weight %NameTickerShares Held
284,254.00%
FABSJV350930AJ2285722
282,989.00%
JEMB US47103U738282989
281,528.00%
F345370DB3281857
278,219.00%
REG75884RBF9284830
246,691.00%
LOW548661DR5250308
246,598.00%
AAL02380KAA9250791
246,481.00%
ATWALD049463AH5247988
245,308.00%
USDMD_142224245308
237,160.00%
MARS571676BA2243202
234,817.00%
JMBS US47103U852234817
202,140.00%
JBS46590XAU0203044
201,807.00%
ENBCN29250NCK9203852
201,723.00%
MARGRO566539AD4205727
200,917.00%
SANTAN05971KBA6200949
198,483.00%
HYUELE78392BAJ6202378
198,229.00%
AR03674XAU0198994
197,729.00%
BAYNGR07274EAP8198854
195,806.00%
JPM46647PFE1199202
195,329.00%
MS61748UAN2198783
167,173.00%
VICI92564RAL9167377
166,138.00%
XEL98389BBA7166412
165,472.00%
PEP713448EL8165814
165,428.00%
PPL69352PAT0169690
165,146.00%
AEE023608AR3169136
164,115.00%
RBLX771049AA1166269
163,689.00%
DTMINC23345MAA5165047
163,344.00%
TEVA88163VAD1164019
163,059.00%
AET00817YAF5165045
161,736.00%
ABBV00287YEP0161918
161,699.00%
ABBV00287YEQ8161890
161,627.00%
CPGX19828AAF4163895
161,171.00%
VST92840VBC5164325
161,078.00%
TSCO892356AC0161101
160,414.00%
SAMMON79587J2C6162072
159,823.00%
CVNA146869AM4160222
157,201.00%
YAHOOO001874AA4161935
156,615.00%
MRKGR26867LAR1159562
146,395.00%
MRKGR26867LAQ3148919
143,510.00%
APP03831WAD0145393
140,166.00%
UAL90932QAA4142693
137,593.00%
ATH04686JAN1138041
137,013.00%
SCHW808513CL7139004
135,662.00%
DB251526CK3136775
134,790.00%
ROL775711AC8134830
131,802.00%
PII731068AB8135395
131,261.00%
HROW415858AC3136237
129,882.00%
AM03690AAN6131042
127,092.00%
LUV844741BM9129065
127,086.00%
RCL78017TAD5130584
125,677.00%
GLPI361841AT6128922
122,974.00%
ACN00440KAH6123807
121,959.00%
GS38141GB78124119
120,775.00%
RPRX78081BAR4123933
119,220.00%
BAC060505GR9119565
118,640.00%
STONEB86177CAB5119910
118,183.00%
COF254709AT5120806
117,343.00%
RGCARE53219LBA6120285
117,274.00%
ABXCN067901AA6119146
116,497.00%
GS38148YAA6118257
115,734.00%
OWL09581JAT3118356
106,763.00%
VTR92277GBA4107389
105,553.00%
HAS418056BA4107301
103,406.00%
LPLA50212YAM6106060
101,838.00%
TRACTD69393LAA1104102
98,202.00%
BAH09951LAF098559
97,666.00%
HUM444859CA899563
93,988.00%
JPM46647PFJ094441
93,803.00%
CBG12505BAL494339
91,682.00%
USB91159HJN192749
90,796.00%
CBG12505BAK691783
85,473.00%
AEP00108WAV287558
83,923.00%
MS61747YES085499
83,493.00%
CVS126650ED884597
82,987.00%
PYPL70450YAW384295
82,169.00%
SYF87165BAR483045
82,015.00%
KDP56530KAC083987
81,712.00%
CSL142339AN083661
81,638.00%
C172967LU381969
81,172.00%
HESM428102AE781281
80,816.00%
BAH09951LAD582569
80,743.00%
ALLY02005NBV181155
80,591.00%
NHI63633DAG980895
80,315.00%
ARCC04010LBL680798
79,907.00%
DUK26441CCJ281744
79,802.00%
TAP60871RAD281240
79,720.00%
AMD007903BL079820
79,660.00%
ORLY67103HAP281565
79,582.00%
NI65473PAT281625
79,494.00%
COF14040HDC681288
79,445.00%
RRX758750AP881215
79,210.00%
TD89115KAJ980680
78,598.00%
MARGRO566539AA080133
78,531.00%
CVS126650EK280457
78,329.00%
SYF87165BAY978685
78,314.00%
C172967QH780211
75,513.00%
RPLDCI076912AA276311
74,776.00%
APH032095BB675995
74,717.00%
AMZN023135ED475217
74,456.00%
CVS126650CZ176299
72,890.00%
HESM428104AA173628
72,504.00%
FDXF314352AE574577
72,096.00%
UHS913903BC373493
68,363.00%
JPM46647PFP669594
68,100.00%
NEE65339KEF368836
67,682.00%
CPGX19828AAD969078
67,112.00%
ET29273VAW068314
61,147.00%
OBDC69122JAC061863
59,003.00%
RRX758750AN359112
58,819.00%
C172967PU959129
57,801.00%
CEMEX151290CD358564
57,729.00%
OXY674599DH558497
57,238.00%
HUM444859BY758729
56,462.00%
GM37045XFK756848
55,920.00%
JBS472140AF956277
54,469.00%
WFC95000U3K754741
52,315.00%
MLM573284BD752405
50,523.00%
SOLV83444MAR251713
47,283.00%
VICI925650AK948370
47,206.00%
WTW970648AK748350
46,386.00%
AXP025816EV746501
43,610.00%
CSL142339AM244727
42,498.00%
ORCL68389XDZ542658
42,349.00%
OXY674599CL742420
41,808.00%
HCSERV42218SAL242260
41,656.00%
COF14040HCY941822
40,308.00%
CVS126650EL041445
39,712.00%
USB91159HJR239915
39,108.00%
APP03831WAE839712
38,171.00%
CRWV21873SAG339673
37,976.00%
MS61748UBA938189
37,417.00%
GLPI361841AX738465
37,079.00%
CAG205887CM237235
36,977.00%
ORCL68389XDK837777
36,518.00%
RCL78017TAC737415
34,837.00%
WES958254AD635693
30,854.00%
MS61747YFE031419
30,680.00%
FLS34354PAG031191
30,004.00%
JPM48128BAU530143
30,002.00%
MARS571676AZ830731
27,162.00%
BAC06051GMM827294
24,046.00%
MBGL60744MAB224363
23,107.00%
CNP15189TBV823201
21,973.00%
MARS571676BC822392
21,468.00%
GOOGN02079K60221468
21,008.00%
TMUS87264ADX021313
16,469.00%
ET29278NAR416750
11,813.00%
GOOGM02079K40411813
9,608.00%
ABBV00287YEG09835

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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