Janus Henderson Corporate Bond ETF

Fund Profile

Fund profile

Tickers

JLQD

Fund manager

Janus Detroit Street Trust

Total assets

$32.89 mm

Liabilities

$1.48 mm

Net assets

$31.41 mm

Number of holdings

185.00

JLQD stock data

1M 3M 6M 1Y

185 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	543.61 k	543.51 k shares	1.73	Short-term investment vehicle	Long	USA
U.S. Treasury 10 Year Ultra Bonds	503.11 k	-121.00 contracts	1.60	Interest rate derivative	N/A	USA
AR Antero Resources Corporation	470.00 k	484.00 k principal	1.50	Debt	Long	USA
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1	469.15 k	510.81 k principal	1.49	ABS-other	Long	USA
Janus Henderson Cash Collateral Fund LLC	449.87 k	449.87 k principal	1.43	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	394.10 k	343.00 k principal	1.25	Debt	Long	USA
LPL Holdings, Inc.	392.77 k	385.00 k principal	1.25	Debt	Long	USA
ADP Automatic Data Processing, Inc.	385.03 k	398.00 k principal	1.23	Debt	Long	USA
Blue Owl Finance LLC	383.45 k	373.00 k principal	1.22	Debt	Long	USA
IT Gartner, Inc.	364.19 k	396.00 k principal	1.16	Debt	Long	USA
CBRE Services, Inc.	324.37 k	310.00 k principal	1.03	Debt	Long	USA
Lloyds Banking Group plc	317.74 k	320.00 k principal	1.01	Debt	Long	UK
XEL Xcel Energy Inc.	317.74 k	315.00 k principal	1.01	Debt	Long	USA
Danske Bank A/S	316.30 k	310.00 k principal	1.01	Debt	Long	Denmark
PPL Capital Funding, Inc.	314.48 k	317.00 k principal	1.00	Debt	Long	USA
JBS USA Holding Lux SARL	313.36 k	355.00 k principal	1.00	Debt	Long	Luxembourg
PPC Pilgrim's Pride Corporation	312.28 k	357.00 k principal	0.99	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	311.78 k	308.00 k principal	0.99	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	311.77 k	318.00 k principal	0.99	Debt	Long	USA
NNN National Retail Properties, Inc.	311.70 k	308.00 k principal	0.99	Debt	Long	USA
Albertsons Cos., Inc.	311.68 k	320.00 k principal	0.99	Debt	Long	USA
VICI Properties LP	309.58 k	329.00 k principal	0.99	Debt	Long	USA
Colombia Government Bond	309.42 k	315.00 k principal	0.99	Debt	Long	Colombia
Ventas Realty LP	309.26 k	320.00 k principal	0.98	Debt	Long	USA
GLP Capital LP	309.12 k	313.00 k principal	0.98	Debt	Long	USA
CCI Crown Castle Inc.	308.26 k	314.00 k principal	0.98	Debt	Long	USA
Frontier Communications Holdings LLC	307.61 k	287.00 k principal	0.98	Debt	Long	USA
Berry Global, Inc.	306.39 k	302.00 k principal	0.98	Debt	Long	USA
MA Mastercard Incorporated	304.88 k	313.00 k principal	0.97	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	265.25 k	256.00 k principal	0.84	Debt	Long	USA
Charter Communications Operating LLC	264.65 k	258.00 k principal	0.84	Debt	Long	USA
Equinix Europe 2 Financing Corp. LLC	264.08 k	260.00 k principal	0.84	Debt	Long	USA
Western Midstream Operating LP	262.56 k	254.00 k principal	0.84	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	244.73 k	233.00 k principal	0.78	Debt	Long	USA
C Citigroup Inc.	243.04 k	284.00 k principal	0.77	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2014-2, Class A	242.44 k	248.06 k principal	0.77	ABS-other	Long	USA
GGAM Finance Ltd.	240.37 k	228.00 k principal	0.77	Debt	Long	Cayman Islands
Alpha Generation LLC	238.30 k	235.00 k principal	0.76	Debt	Long	USA
Willis North America, Inc.	237.01 k	236.00 k principal	0.75	Debt	Long	USA
Jane Street Group	236.15 k	236.00 k principal	0.75	Debt	Long	USA
SMBC Aviation Capital Finance DAC	235.43 k	233.00 k principal	0.75	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	233.36 k	239.00 k principal	0.74	Debt	Long	USA
Triton Container International Ltd.	232.73 k	273.00 k principal	0.74	Debt	Long	Bermuda
Williams Partners LP	232.42 k	233.00 k principal	0.74	Debt	Long	USA
CSGP CoStar Group, Inc.	231.99 k	266.00 k principal	0.74	Debt	Long	USA
Ferguson Enterprises Inc.	230.02 k	237.00 k principal	0.73	Debt	Long	USA
Heartland Dental LLC	228.79 k	215.00 k principal	0.73	Debt	Long	USA
MKC McCormick & Company, Incorporated	226.86 k	236.00 k principal	0.72	Debt	Long	USA
Sun Communities Operating LP	226.60 k	266.00 k principal	0.72	Debt	Long	USA
SOLV Solventum Corporation	222.86 k	221.00 k principal	0.71	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	219.74 k	216.00 k principal	0.70	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	219.42 k	216.00 k principal	0.70	Debt	Long	USA
National Australia Bank Ltd.	218.47 k	250.00 k principal	0.70	Debt	Long	Australia
Huntsman International LLC	217.49 k	224.00 k principal	0.69	Debt	Long	USA
Marex Group plc	217.38 k	217.00 k principal	0.69	Debt	Long	UK
Broadcom Pte. Ltd.	212.89 k	222.00 k principal	0.68	Debt	Long	USA
ING Groep NV	210.35 k	200.00 k principal	0.67	Debt	Long	Netherlands
BCS Barclays PLC	209.56 k	200.00 k principal	0.67	Debt	Long	UK
Solvay Finance America LLC	207.90 k	203.00 k principal	0.66	Debt	Long	USA
Ford Motor Credit Co. LLC	207.82 k	200.00 k principal	0.66	Debt	Long	USA
BAESF BAE Systems plc	203.14 k	200.00 k principal	0.65	Debt	Long	UK
FI Fiserv, Inc.	202.72 k	204.00 k principal	0.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	202.54 k	197.00 k principal	0.64	Debt	Long	USA
Nationwide Building Society	201.33 k	200.00 k principal	0.64	Debt	Long	UK
SMBC Aviation Capital Finance DAC	201.01 k	200.00 k principal	0.64	Debt	Long	Ireland
Liberty Utilities Co.	200.63 k	198.00 k principal	0.64	Debt	Long	USA
Genesee & Wyoming, Inc. First Lien Term Loan	200.07 k	200.61 k principal	0.64	Loan	Long	USA
LifePoint Health, Inc. First Lien Term Loan	199.98 k	200.00 k principal	0.64	Loan	Long	USA
ALLY Ally Financial Inc.	199.62 k	200.00 k principal	0.64	Debt	Long	USA
F Ford Motor Company	188.24 k	225.00 k principal	0.60	Debt	Long	USA
Teva Pharmaceutical Finance Co. LLC	187.48 k	186.00 k principal	0.60	Debt	Long	USA
General Motors Financial Co., Inc.	186.99 k	182.00 k principal	0.60	Debt	Long	USA
HUM Humana Inc.	185.56 k	185.00 k principal	0.59	Debt	Long	USA
Health Care Service Corp.	185.42 k	185.00 k principal	0.59	Debt	Long	USA
Nasdaq, Inc.	184.82 k	222.00 k principal	0.59	Debt	Long	USA
CHH Choice Hotels International, Inc.	178.01 k	177.00 k principal	0.57	Debt	Long	USA
US Bancorp	174.75 k	169.00 k principal	0.56	Debt	Long	USA
Morgan Stanley	158.89 k	162.00 k principal	0.51	Debt	Long	USA
Agree LP	158.49 k	156.00 k principal	0.50	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	158.44 k	158.00 k principal	0.50	Debt	Long	USA
MSCI MSCI Inc.	157.82 k	171.00 k principal	0.50	Debt	Long	USA
HCA, Inc.	157.76 k	172.00 k principal	0.50	Debt	Long	USA
Smith & Nephew plc	157.76 k	157.00 k principal	0.50	Debt	Long	UK
Morgan Stanley	157.59 k	157.00 k principal	0.50	Debt	Long	USA
UHS Universal Health Services, Inc.	157.41 k	167.00 k principal	0.50	Debt	Long	USA
Berry Global, Inc.	156.77 k	157.00 k principal	0.50	Debt	Long	USA
SOLV Solventum Corporation	156.20 k	155.00 k principal	0.50	Debt	Long	USA
General Motors Financial Co., Inc.	156.18 k	155.00 k principal	0.50	Debt	Long	USA
UHS Universal Health Services, Inc.	155.82 k	187.00 k principal	0.50	Debt	Long	USA
MSCI MSCI Inc.	155.76 k	170.00 k principal	0.50	Debt	Long	USA
Warnermedia Holdings, Inc.	155.16 k	206.00 k principal	0.49	Debt	Long	USA
American Homes 4 Rent LP	154.85 k	154.00 k principal	0.49	Debt	Long	USA
HCA, Inc.	154.68 k	154.00 k principal	0.49	Debt	Long	USA
LLY Eli Lilly and Company	154.43 k	158.00 k principal	0.49	Debt	Long	USA
Leidos, Inc.	154.36 k	149.00 k principal	0.49	Debt	Long	USA
SO The Southern Company	153.85 k	148.00 k principal	0.49	Debt	Long	USA
EQM Midstream Partners, LP	153.35 k	151.00 k principal	0.49	Debt	Long	USA
Sixth Street Lending Partners	153.28 k	152.00 k principal	0.49	Debt	Long	USA
AerCap Ireland Capital DAC	153.10 k	159.00 k principal	0.49	Debt	Long	Ireland
HAS Hasbro, Inc.	152.26 k	149.00 k principal	0.48	Debt	Long	USA
COF Capital One Financial Corporation	152.24 k	137.00 k principal	0.48	Debt	Long	USA
OXY Occidental Petroleum Corporation	152.05 k	154.00 k principal	0.48	Debt	Long	USA
Accenture Capital, Inc.	148.86 k	154.00 k principal	0.47	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	148.78 k	152.00 k principal	0.47	Debt	Long	UK
NI NiSource Inc.	148.72 k	149.00 k principal	0.47	Debt	Long	USA
ILMN Illumina, Inc.	138.73 k	162.00 k principal	0.44	Debt	Long	USA
Bank of America Corp.	138.02 k	136.00 k principal	0.44	Debt	Long	USA
CNC Centene Corporation	134.80 k	162.00 k principal	0.43	Debt	Long	USA
HUM Humana Inc.	133.62 k	180.00 k principal	0.43	Debt	Long	USA
Royal Caribbean Cruises Ltd.	131.46 k	132.00 k principal	0.42	Debt	Long	Liberia
Columbia Pipelines Holding Co. LLC	124.17 k	127.00 k principal	0.40	Debt	Long	USA
T-Mobile USA, Inc.	124.15 k	169.00 k principal	0.40	Debt	Long	USA
Celanese US Holdings LLC	123.65 k	118.00 k principal	0.39	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	123.37 k	113.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	122.06 k	120.00 k principal	0.39	Debt	Long	USA
INTC Intel Corporation	121.11 k	148.00 k principal	0.39	Debt	Long	USA
Broadcom Pte. Ltd.	116.99 k	144.00 k principal	0.37	Debt	Long	USA
IT Gartner, Inc.	114.80 k	123.00 k principal	0.37	Debt	Long	USA
ROYAL BANK OF CANADA	112.47 k	112.47 k principal	0.36	Short-term investment vehicle	Long	Canada
Duke Energy Progress LLC	112.06 k	114.00 k principal	0.36	Debt	Long	USA
NRG NRG Energy, Inc.	111.38 k	112.00 k principal	0.35	Debt	Long	USA
Blue Owl Capital Corp. III	110.67 k	118.00 k principal	0.35	Debt	Long	USA
SOLV Solventum Corporation	110.26 k	110.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	110.08 k	108.00 k principal	0.35	Debt	Long	USA
RRX Regal Rexnord Corporation	109.77 k	106.00 k principal	0.35	Debt	Long	USA
EQM Midstream Partners, LP	109.32 k	115.00 k principal	0.35	Debt	Long	USA
Albertsons Cos., Inc.	108.90 k	111.00 k principal	0.35	Debt	Long	USA
HUM Humana Inc.	107.68 k	105.00 k principal	0.34	Debt	Long	USA
Lightning Power LLC	107.16 k	103.00 k principal	0.34	Debt	Long	USA
Nasdaq, Inc.	105.26 k	103.00 k principal	0.34	Debt	Long	USA
ELV Elevance Health Inc.	105.11 k	100.00 k principal	0.33	Debt	Long	USA
RTX RTX Corporation	104.97 k	98.00 k principal	0.33	Debt	Long	USA
Abbott Laboratories	103.03 k	93.00 k principal	0.33	Debt	Long	USA
Wells Fargo & Co.	101.42 k	100.00 k principal	0.32	Debt	Long	USA
BA The Boeing Company	99.68 k	101.00 k principal	0.32	Debt	Long	USA
Arthur J Gallagher & Co.	98.91 k	98.00 k principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	96.90 k	97.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	94.78 k	146.00 k principal	0.30	Debt	Long	USA
Willis North America, Inc.	94.57 k	125.00 k principal	0.30	Debt	Long	USA
INTC Intel Corporation	94.41 k	96.00 k principal	0.30	Debt	Long	USA
Sun Communities Operating LP	92.45 k	92.00 k principal	0.29	Debt	Long	USA
T-Mobile USA, Inc.	92.02 k	104.00 k principal	0.29	Debt	Long	USA
BA The Boeing Company	91.73 k	87.00 k principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	91.47 k	90.00 k principal	0.29	Debt	Long	USA
Arthur J Gallagher & Co.	91.02 k	84.00 k principal	0.29	Debt	Long	USA
Amazon Holdco, Inc. First Lien Term Loan	87.93 k	88.00 k principal	0.28	Loan	Long	USA
VMW Vmware, Inc.	82.51 k	84.00 k principal	0.26	Debt	Long	USA
Sun Communities Operating LP	79.72 k	79.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.46 k	78.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.35 k	78.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.18 k	78.00 k principal	0.25	Debt	Long	USA
Blackstone Private Credit Fund	77.67 k	74.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	77.03 k	76.00 k principal	0.25	Debt	Long	USA
INTC Intel Corporation	75.70 k	130.00 k principal	0.24	Debt	Long	USA
Cigna Holding Co	74.55 k	108.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	73.96 k	87.00 k principal	0.24	Debt	Long	USA
AXP American Express Company	72.81 k	73.00 k principal	0.23	Debt	Long	USA
US Bancorp	72.78 k	71.00 k principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	71.27 k	79.00 k principal	0.23	Debt	Long	USA
US Bancorp	69.69 k	72.00 k principal	0.22	Debt	Long	USA
FirstEnergy Transmission LLC	62.83 k	64.00 k principal	0.20	Debt	Long	USA
BA The Boeing Company	61.35 k	57.00 k principal	0.20	Debt	Long	USA
Amentum Holdings, Inc.	61.11 k	59.00 k principal	0.19	Debt	Long	USA
Wells Fargo & Co.	61.01 k	60.00 k principal	0.19	Debt	Long	USA
U.S. Treasury 10 Year Notes	60.70 k	-23.00 contracts	0.19	Interest rate derivative	N/A	USA
JPMorgan Chase & Co.	60.69 k	60.00 k principal	0.19	Debt	Long	USA
GGAM Finance Ltd.	58.19 k	59.00 k principal	0.19	Debt	Long	Cayman Islands
Morgan Stanley	57.08 k	57.00 k principal	0.18	Debt	Long	USA
Intercontinental Exchange, Inc.	55.12 k	54.00 k principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	53.41 k	54.00 k principal	0.17	Debt	Long	USA
Truist Financial Corp.	51.92 k	51.00 k principal	0.17	Debt	Long	USA
HCA, Inc.	48.44 k	48.00 k principal	0.15	Debt	Long	USA
Truist Financial Corp.	47.56 k	47.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	47.41 k	47.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	47.38 k	47.00 k principal	0.15	Debt	Long	USA
Accenture Capital, Inc.	45.95 k	47.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	44.24 k	44.00 k principal	0.14	Debt	Long	USA
FITB Fifth Third Bancorp	39.64 k	39.00 k principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	32.49 k	34.00 k principal	0.10	Debt	Long	USA
Lorca Finco plc, First Lien Term Loan	30.81 k	30.85 k principal	0.10	Loan	Long	UK
COF Capital One Financial Corporation	26.51 k	26.00 k principal	0.08	Debt	Long	USA
U.S. Treasury 2 Year Notes	-40.87 k	33.00 contracts	-0.13	Interest rate derivative	N/A	USA
U.S. Treasury Ultra Bonds	-84.44 k	12.00 contracts	-0.27	Interest rate derivative	N/A	USA
U.S. Treasury 5 Year Notes	-96.68 k	42.00 contracts	-0.31	Interest rate derivative	N/A	USA
U.S. Treasury Long Bonds	-445.05 k	70.00 contracts	-1.42	Interest rate derivative	N/A	USA