JLQD · Janus Henderson Corporate Bond ETF
Janus Detroit Street Trust
$39.19
+0.08%
Intraday · Oct 21
Net assets $14,104,799
Holdings151
1 month
-0.64%
Year to date
-2.74%
52-week range
$38.72–$42.71
30-session avg volume
814
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073434
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.62%
STIV8.46%
ABS-O2.50%
EP0.24%
DCR-0.01%
DIR-0.68%
Country allocation
US89.60%
GB2.40%
CA2.32%
NL1.57%
KR1.40%
LR0.98%
DE0.96%
MX0.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $935,880 | 6.64% | |
| Foundry JV Holdco LLC | 350930AJ2 | $281,243 | 1.99% |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $243,796 | 1.73% |
| Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | $241,336 | 1.71% |
| Regency Centers LP | 75884RBF9 | $239,764 | 1.70% |
| Lowe's Cos., Inc. | 548661DR5 | $212,944 | 1.51% |
| American Airlines Pass-Through Trust | 02380KAA9 | $212,010 | 1.50% |
| Carvana Co. | 146869AM4 | $211,532 | 1.50% |
| Janus Henderson Cash Collateral Fund LLC | $206,430 | 1.46% | |
| Mars, Inc. | 571676BA2 | $204,149 | 1.45% |
| SK hynix, Inc. | 78392BAJ6 | $197,936 | 1.40% |
| Bayer US Finance LLC | 07274EAP8 | $196,405 | 1.39% |
| Harrow, Inc. | 415858AC3 | $177,433 | 1.26% |
| Enbridge, Inc. | 29250NCK9 | $173,991 | 1.23% |
| JBS NV | 46590XAU0 | $173,395 | 1.23% |
| LifePoint Health, Inc. | 53219LBA6 | $172,797 | 1.23% |
| Antero Resources Corp. | 03674XAU0 | $169,342 | 1.20% |
| JPMorgan Chase & Co. | 46647PFE1 | $168,057 | 1.19% |
| Morgan Stanley | 61748UAN2 | $167,800 | 1.19% |
| EMD Finance LLC | 26867LAR1 | $155,971 | 1.11% |
| EMD Finance LLC | 26867LAQ3 | $145,358 | 1.03% |
| VICI Properties LP | 92564RAL9 | $143,518 | 1.02% |
| Xcel Energy, Inc. | 98389BBA7 | $143,422 | 1.02% |
| PepsiCo, Inc. | 713448EL8 | $142,154 | 1.01% |
| PPL Capital Funding, Inc. | 69352PAT0 | $142,062 | 1.01% |
| Ameren Corp. | 023608AR3 | $141,599 | 1.00% |
| Aetna, Inc. | 00817YAF5 | $140,980 | 1.00% |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $140,978 | 1.00% |
| CenterPoint Energy, Inc. | 15189TBV8 | $140,905 | 1.00% |
| DT Midstream, Inc. | 23345MAA5 | $140,434 | 1.00% |
| United Airlines Pass-Through Trust | 90932QAA4 | $140,167 | 0.99% |
| ROBLOX Corp. | 771049AA1 | $139,681 | 0.99% |
| Columbia Pipelines Holding Co. LLC | 19828AAF4 | $138,635 | 0.98% |
| Victra Holdings LLC | 92648DAA4 | $138,505 | 0.98% |
| Vistra Operations Co. LLC | 92840VBC5 | $138,192 | 0.98% |
| Ford Motor Co. | 345370DB3 | $137,741 | 0.98% |
| Marex UK Holdings Ltd. | 566539AA0 | $135,818 | 0.96% |
| Deutsche Bank AG | 251526CK3 | $135,099 | 0.96% |
| T-Mobile USA, Inc. | 87264ADX0 | $131,716 | 0.93% |
| CoreWeave, Inc. | 21873SAG3 | $129,753 | 0.92% |
| AppLovin Corp. | 03831WAD0 | $123,115 | 0.87% |
| Charles Schwab Corp. (The) | 808513CL7 | $117,514 | 0.83% |
| Space Exploration Technologies Corp. | 84615QAE3 | $116,760 | 0.83% |
| Rollins, Inc. | 775711AC8 | $115,260 | 0.82% |
| Polaris, Inc. | 731068AB8 | $113,309 | 0.80% |
| Antero Midstream Partners LP | 03690AAN6 | $110,758 | 0.79% |
| Southwest Airlines Co. | 844741BM9 | $109,019 | 0.77% |
| GLP Capital LP | 361841AT6 | $108,100 | 0.77% |
| Royal Caribbean Cruises Ltd. | 78017TAD5 | $108,015 | 0.77% |
| AT&T, Inc. | 00206RNN8 | $107,744 | 0.76% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.