The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Janus Henderson Corporate Bond ETF JLQD
Morningstar’s Analysis JLQD
Will JLQD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henders Cash Liqudity Fund | 2.14 | 670,268 | Cash and Equivalents |
Us Dollar | 1.49 | 467,660 | Cash and Equivalents |
Hasbro Inc 6.05% | 1.48 | 462,488 | Corporate |
General Motors Financial Company Inc 6.1% | 1.46 | 457,155 | Corporate |
CF HIPPOLYTA ISSUER LLC 1.98% | 1.46 | 456,591 | Securitized |
Sixth Street Lending Partners 6.5% | 1.45 | 455,137 | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 1.26 | 394,640 | Corporate |
Discover Financial Services 7.964% | 1.24 | 387,573 | Corporate |
Berry Global Inc 5.8% | 1.22 | 381,634 | Corporate |
Costar Group Inc 2.8% | 1.21 | 378,768 | Corporate |