Janus Henderson Corporate Bond ETF

Fund Profile

Fund profile

Tickers

JLQD

Fund manager

Janus Detroit Street Trust

Total assets

$31.60 mm

Liabilities

$99.18 k

Net assets

$31.50 mm

Number of holdings

187.00

JLQD stock data

1M 3M 6M 1Y

187 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
General Motors Financial Co., Inc.	463.56 k	450.00 k principal	1.47	Debt	Long	USA
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1	461.33 k	510.81 k principal	1.46	ABS-other	Long	USA
U.S. Treasury Long Bonds	396.10 k	67.00 contracts	1.26	Interest rate derivative	N/A	USA
DFS Discover Financial Services	395.11 k	343.00 k principal	1.25	Debt	Long	USA
CSGP CoStar Group, Inc.	390.09 k	448.00 k principal	1.24	Debt	Long	USA
Berry Global, Inc.	388.06 k	381.00 k principal	1.23	Debt	Long	USA
Blue Owl Finance LLC	383.95 k	373.00 k principal	1.22	Debt	Long	USA
TSN Tyson Foods, Inc.	382.79 k	376.00 k principal	1.22	Debt	Long	USA
IT Gartner, Inc.	361.91 k	396.00 k principal	1.15	Debt	Long	USA
Charter Communications Operating LLC	361.75 k	350.00 k principal	1.15	Debt	Long	USA
CBRE Services, Inc.	325.27 k	310.00 k principal	1.03	Debt	Long	USA
SCHW The Charles Schwab Corporation	319.83 k	302.00 k principal	1.02	Debt	Long	USA
XEL Xcel Energy Inc.	319.22 k	315.00 k principal	1.01	Debt	Long	USA
NMR Nomura Holdings, Inc.	318.67 k	310.00 k principal	1.01	Debt	Long	Japan
Danske Bank A/S	317.02 k	310.00 k principal	1.01	Debt	Long	Denmark
Lloyds Banking Group plc	316.11 k	320.00 k principal	1.00	Debt	Long	UK
F Ford Motor Company	313.95 k	374.00 k principal	1.00	Debt	Long	USA
Foundry JV Holdco LLC	313.33 k	307.00 k principal	0.99	Debt	Long	USA
NNN National Retail Properties, Inc.	312.58 k	308.00 k principal	0.99	Debt	Long	USA
HAS Hasbro, Inc.	310.75 k	304.00 k principal	0.99	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	310.30 k	308.00 k principal	0.99	Debt	Long	USA
JBS USA Holding Lux SARL	310.23 k	355.00 k principal	0.98	Debt	Long	Luxembourg
TRMB Trimble Inc.	309.56 k	294.00 k principal	0.98	Debt	Long	USA
Victra Holdings LLC	309.19 k	308.00 k principal	0.98	Debt	Long	USA
VICI Properties LP	308.74 k	329.00 k principal	0.98	Debt	Long	USA
LPL Holdings, Inc.	308.44 k	306.00 k principal	0.98	Debt	Long	USA
Sixth Street Lending Partners	307.25 k	303.00 k principal	0.98	Debt	Long	USA
Albertsons Cos., Inc.	305.73 k	320.00 k principal	0.97	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	267.51 k	256.00 k principal	0.85	Debt	Long	USA
Equinix Europe 2 Financing Corp. LLC	265.37 k	260.00 k principal	0.84	Debt	Long	USA
Western Midstream Operating LP	263.89 k	254.00 k principal	0.84	Debt	Long	USA
RRX Regal Rexnord Corporation	260.09 k	249.00 k principal	0.83	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	245.47 k	233.00 k principal	0.78	Debt	Long	USA
C Citigroup Inc.	242.30 k	284.00 k principal	0.77	Debt	Long	USA
GGAM Finance Ltd.	241.30 k	228.00 k principal	0.77	Debt	Long	Cayman Islands
Willis North America, Inc.	236.86 k	236.00 k principal	0.75	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	236.52 k	277.00 k principal	0.75	Debt	Long	USA
SMBC Aviation Capital Finance DAC	235.84 k	233.00 k principal	0.75	Debt	Long	Ireland
Jacobs Engineering Group, Inc.	235.27 k	225.00 k principal	0.75	Debt	Long	USA
SOLV Solventum Corporation	232.41 k	231.00 k principal	0.74	Debt	Long	USA
SS&C Technologies, Inc.	232.23 k	228.00 k principal	0.74	Debt	Long	USA
Williams Partners LP	231.20 k	233.00 k principal	0.73	Debt	Long	USA
Heartland Dental LLC	228.97 k	215.00 k principal	0.73	Debt	Long	USA
SYY Sysco Corporation	228.94 k	220.00 k principal	0.73	Debt	Long	USA
Sun Communities Operating LP	224.95 k	266.00 k principal	0.71	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	223.10 k	216.00 k principal	0.71	Debt	Long	USA
SOLV Solventum Corporation	222.93 k	221.00 k principal	0.71	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	220.91 k	216.00 k principal	0.70	Debt	Long	USA
National Australia Bank Ltd.	215.58 k	250.00 k principal	0.68	Debt	Long	Australia
Broadcom Pte. Ltd.	214.23 k	222.00 k principal	0.68	Debt	Long	USA
ING Groep NV	211.19 k	200.00 k principal	0.67	Debt	Long	Netherlands
BCS Barclays PLC	210.44 k	200.00 k principal	0.67	Debt	Long	UK
Ford Motor Credit Co. LLC	209.69 k	200.00 k principal	0.67	Debt	Long	USA
Foundry JV Holdco LLC	209.05 k	200.00 k principal	0.66	Debt	Long	USA
Solvay Finance America LLC	208.26 k	203.00 k principal	0.66	Debt	Long	USA
Anglo American Capital plc	203.92 k	200.00 k principal	0.65	Debt	Long	UK
BAESY BAE Systems plc	203.66 k	200.00 k principal	0.65	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	203.49 k	197.00 k principal	0.65	Debt	Long	USA
EMRLD Borrower LP	202.93 k	199.00 k principal	0.64	Debt	Long	USA
Nationwide Building Society	202.25 k	200.00 k principal	0.64	Debt	Long	UK
SMBC Aviation Capital Finance DAC	201.45 k	200.00 k principal	0.64	Debt	Long	Ireland
LifePoint Health, Inc. First Lien Term Loan B	201.43 k	200.50 k principal	0.64	Loan	Long	USA
JPMorgan Chase & Co.	201.38 k	231.00 k principal	0.64	Debt	Long	USA
Genesee & Wyoming, Inc. First Lien Term Loan	200.62 k	200.61 k principal	0.64	Loan	Long	USA
JPMorgan Chase & Co.	200.08 k	215.00 k principal	0.64	Debt	Long	USA
Deutsche Bank AG	197.82 k	187.00 k principal	0.63	Debt	Long	Germany
HUM Humana Inc.	187.87 k	185.00 k principal	0.60	Debt	Long	USA
Health Care Service Corp.	186.19 k	185.00 k principal	0.59	Debt	Long	USA
Nasdaq, Inc.	182.72 k	222.00 k principal	0.58	Debt	Long	USA
CHH Choice Hotels International, Inc.	177.86 k	177.00 k principal	0.56	Debt	Long	USA
CPB Campbell Soup Company	176.05 k	173.00 k principal	0.56	Debt	Long	USA
US Bancorp	175.44 k	169.00 k principal	0.56	Debt	Long	USA
Bank of America Corp.	172.47 k	203.00 k principal	0.55	Debt	Long	USA
UNH UnitedHealth Group Incorporated	172.25 k	168.00 k principal	0.55	Debt	Long	USA
Bank of America Corp.	160.35 k	191.00 k principal	0.51	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	159.70 k	158.00 k principal	0.51	Debt	Long	USA
Morgan Stanley	158.93 k	162.00 k principal	0.50	Debt	Long	USA
Smith & Nephew plc	158.81 k	157.00 k principal	0.50	Debt	Long	UK
HCA, Inc.	158.68 k	172.00 k principal	0.50	Debt	Long	USA
Agree LP	158.39 k	156.00 k principal	0.50	Debt	Long	USA
Morgan Stanley	158.29 k	157.00 k principal	0.50	Debt	Long	USA
UHS Universal Health Services, Inc.	158.10 k	187.00 k principal	0.50	Debt	Long	USA
Berry Global, Inc.	157.58 k	157.00 k principal	0.50	Debt	Long	USA
MSCI MSCI Inc.	156.88 k	171.00 k principal	0.50	Debt	Long	USA
General Motors Financial Co., Inc.	156.83 k	155.00 k principal	0.50	Debt	Long	USA
Venture Global LNG, Inc.	156.62 k	155.00 k principal	0.50	Debt	Long	USA
HUM Humana Inc.	156.60 k	159.00 k principal	0.50	Debt	Long	USA
HCA, Inc.	155.86 k	154.00 k principal	0.49	Debt	Long	USA
Kilroy Realty LP	155.67 k	158.00 k principal	0.49	Debt	Long	USA
UHS Universal Health Services, Inc.	155.56 k	167.00 k principal	0.49	Debt	Long	USA
OXY Occidental Petroleum Corporation	155.50 k	154.00 k principal	0.49	Debt	Long	USA
OXY Occidental Petroleum Corporation	155.50 k	146.00 k principal	0.49	Debt	Long	USA
American Homes 4 Rent LP	155.01 k	154.00 k principal	0.49	Debt	Long	USA
Jane Street Group	154.55 k	149.00 k principal	0.49	Debt	Long	USA
EQM Midstream Partners, LP	154.14 k	151.00 k principal	0.49	Debt	Long	USA
SO The Southern Company	154.12 k	148.00 k principal	0.49	Debt	Long	USA
ABBV AbbVie Inc.	153.89 k	158.00 k principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	153.24 k	137.00 k principal	0.49	Debt	Long	USA
IQVIA, Inc.	152.55 k	146.00 k principal	0.48	Debt	Long	USA
ELV Elevance Health Inc.	150.74 k	145.00 k principal	0.48	Debt	Long	USA
Celanese US Holdings LLC	149.46 k	139.00 k principal	0.47	Debt	Long	USA
Astrazeneca Finance LLC	141.42 k	139.00 k principal	0.45	Debt	Long	USA
JPMorgan Chase & Co.	140.52 k	138.00 k principal	0.45	Debt	Long	USA
Bank of America Corp.	139.06 k	136.00 k principal	0.44	Debt	Long	USA
HUM Humana Inc.	137.81 k	180.00 k principal	0.44	Debt	Long	USA
ILMN Illumina, Inc.	136.91 k	162.00 k principal	0.43	Debt	Long	USA
CNC Centene Corporation	135.03 k	162.00 k principal	0.43	Debt	Long	USA
FG F&G Annuities & Life, Inc.	132.04 k	130.00 k principal	0.42	Debt	Long	USA
OXY Occidental Petroleum Corporation	127.70 k	127.00 k principal	0.41	Debt	Long	USA
Celanese US Holdings LLC	125.60 k	118.00 k principal	0.40	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	125.17 k	130.00 k principal	0.40	Debt	Long	USA
T-Mobile USA, Inc.	124.46 k	169.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Ultra Bonds	123.36 k	18.00 contracts	0.39	Interest rate derivative	N/A	USA
Columbia Pipelines Operating Co. LLC	122.91 k	113.00 k principal	0.39	Debt	Long	USA
ELV Elevance Health Inc.	122.07 k	140.00 k principal	0.39	Debt	Long	USA
CSU Constellation Software Inc	121.83 k	119.00 k principal	0.39	Debt	Long	Canada
Broadcom Pte. Ltd.	117.45 k	144.00 k principal	0.37	Debt	Long	USA
IT Gartner, Inc.	114.43 k	123.00 k principal	0.36	Debt	Long	USA
COF Capital One Financial Corporation	113.47 k	122.00 k principal	0.36	Debt	Long	USA
Duke Energy Progress LLC	111.11 k	114.00 k principal	0.35	Debt	Long	USA
RRX Regal Rexnord Corporation	110.56 k	106.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	110.28 k	108.00 k principal	0.35	Debt	Long	USA
ABBV AbbVie Inc.	110.00 k	114.00 k principal	0.35	Debt	Long	USA
Blue Owl Capital Corp. III	109.40 k	118.00 k principal	0.35	Debt	Long	USA
EQM Midstream Partners, LP	108.58 k	115.00 k principal	0.34	Debt	Long	USA
Albertsons Cos., Inc.	108.22 k	111.00 k principal	0.34	Debt	Long	USA
SOLV Solventum Corporation	107.30 k	110.00 k principal	0.34	Debt	Long	USA
NDSN Nordson Corporation	107.04 k	104.00 k principal	0.34	Debt	Long	USA
ELV Elevance Health Inc.	106.78 k	100.00 k principal	0.34	Debt	Long	USA
Nasdaq, Inc.	105.78 k	103.00 k principal	0.34	Debt	Long	USA
RTX RTX Corporation	105.61 k	98.00 k principal	0.34	Debt	Long	USA
Abbott Laboratories	104.21 k	93.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co.	101.94 k	100.00 k principal	0.32	Debt	Long	USA
Arthur J Gallagher & Co.	99.78 k	98.00 k principal	0.32	Debt	Long	USA
BA The Boeing Company	98.67 k	94.00 k principal	0.31	Debt	Long	USA
Wells Fargo & Co.	97.17 k	96.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	96.00 k	146.00 k principal	0.30	Debt	Long	USA
Willis North America, Inc.	93.39 k	125.00 k principal	0.30	Debt	Long	USA
Sun Communities Operating LP	92.63 k	92.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co.	92.62 k	91.00 k principal	0.29	Debt	Long	USA
T-Mobile USA, Inc.	92.22 k	104.00 k principal	0.29	Debt	Long	USA
Arthur J Gallagher & Co.	91.15 k	84.00 k principal	0.29	Debt	Long	USA
ADSK Autodesk, Inc.	87.57 k	96.00 k principal	0.28	Debt	Long	USA
VMW Vmware, Inc.	83.15 k	84.00 k principal	0.26	Debt	Long	USA
Sun Communities Operating LP	80.19 k	79.00 k principal	0.25	Debt	Long	USA
SJM The J. M. Smucker Company	79.79 k	72.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.76 k	78.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.71 k	78.00 k principal	0.25	Debt	Long	USA
Berkshire Hathaway Finance Corp.	78.37 k	98.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.26 k	78.00 k principal	0.25	Debt	Long	USA
Blackstone Private Credit Fund	77.90 k	74.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	76.84 k	76.00 k principal	0.24	Debt	Long	USA
H Hyatt Hotels Corporation	76.69 k	77.00 k principal	0.24	Debt	Long	USA
ELV Elevance Health Inc.	75.85 k	80.00 k principal	0.24	Debt	Long	USA
Cigna Holding Co	75.61 k	108.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	75.24 k	87.00 k principal	0.24	Debt	Long	USA
US Bancorp	72.93 k	71.00 k principal	0.23	Debt	Long	USA
AXP American Express Company	72.92 k	73.00 k principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	71.41 k	79.00 k principal	0.23	Debt	Long	USA
US Bancorp	69.82 k	72.00 k principal	0.22	Debt	Long	USA
APH Amphenol Corporation	62.18 k	61.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co.	61.34 k	60.00 k principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	60.60 k	59.00 k principal	0.19	Debt	Long	USA
Amentum Escrow Corp.	60.26 k	59.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	57.26 k	57.00 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	55.73 k	56.00 k principal	0.18	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	55.22 k	54.00 k principal	0.18	Debt	Long	USA
Truist Financial Corp.	52.14 k	51.00 k principal	0.17	Debt	Long	USA
HD The Home Depot, Inc.	50.70 k	50.00 k principal	0.16	Debt	Long	USA
HCA, Inc.	48.50 k	48.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	47.74 k	47.00 k principal	0.15	Debt	Long	USA
Truist Financial Corp.	47.72 k	47.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	47.44 k	47.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	44.20 k	44.00 k principal	0.14	Debt	Long	USA
U.S. Treasury 2 Year Notes	42.81 k	28.00 contracts	0.14	Interest rate derivative	N/A	USA
CSU Constellation Software Inc	41.67 k	41.00 k principal	0.13	Debt	Long	Canada
HD The Home Depot, Inc.	40.39 k	40.00 k principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	39.65 k	39.00 k principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	32.43 k	34.00 k principal	0.10	Debt	Long	USA
Lorca Holdco Ltd. First Lien Term Loan B4	31.08 k	31.00 k principal	0.10	Loan	Long	UK
Astrazeneca Finance LLC	30.45 k	30.00 k principal	0.10	Debt	Long	USA
BA The Boeing Company	28.58 k	27.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	26.53 k	26.00 k principal	0.08	Debt	Long	USA
BA The Boeing Company	18.62 k	18.00 k principal	0.06	Debt	Long	USA
U.S. Treasury 5 Year Notes	-2.51 k	-4.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. Treasury 10 Year Notes	-22.91 k	-11.00 contracts	-0.07	Interest rate derivative	N/A	USA
U.S. Treasury 10 Year Ultra Bonds	-443.33 k	-115.00 contracts	-1.41	Interest rate derivative	N/A	USA