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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund"s ESG and/or sustainable criteria. more
| Time Frame | JLQD | S&P500 |
|---|---|---|
| 1-Week Return | -0.89% | -0.68% |
| 1-Month Return | -1.81% | -2.01% |
| 3-Month Return | -3.57% | 0.79% |
| 6-Month Return | -3.86% | 13.67% |
| 1-Year Return | -6.27% | 15.09% |
| 3-Year Return | -0.2% | 68.95% |
| 5-Year Return | -20.95% | 71.22% |
| 10-Year Return | -20.75% | 259.24% |
| Time Frame | JLQD | S&P500 |
|---|---|---|
| 1-Week Return | -37.26% | -29.94% |
| 1-Month Return | -19.93% | -21.89% |
| 3-Month Return | -13.71% | 3.24% |
| 6-Month Return | -7.67% | 29.67% |
| 1-Year Return | -6.27% | 15.09% |
| 3-Year Return | -0.07% | 19.10% |
| 5-Year Return | -4.59% | 11.36% |
| 10-Year Return | -2.30% | 13.64% |
| Stock name | Ticker | Weight |
|---|---|---|
SEGREGATED CASH | SEGREGATED.CASH | 2.3% |
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | Foundry.JV.Holdco.LLC.6.2..25.JAN.2037..6.20...01.25.37 | 1.75% |
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 | Regency.Centers..L.P..4.5..15.MAR.2033..4.50...03.15.33 | 1.75% |
Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 1.73% |
Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 | Lowe.s.Companies..Inc..3.65..05.APR.2029..3.65...04.05.29 | 1.55% |
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | American.Airlines..Inc..5.75..10.MAY.2035..5.75...05.10.35 | 1.54% |
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | Atlas.Warehouse.Lending.Company..L.P..5.25..15.JAN.2033..5.25...01.15.33 | 1.52% |
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | Mars..Incorporated.5.2..01.MAR.2035..5.20...03.01.35 | 1.45% |
Janus Henderson Mortgage-Backed Securities ETF | JMBS | 1.43% |
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31 | 1.27% |
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28 | 1.26% |
Alcoa Nederland Holding BV|6.875|09/30/2036, 6.88%, 09/30/36 | Alcoa.Nederland.Holding.BV.6.875.09.30.2036..6.88...09.30.36 | 1.25% |
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | Enbridge.Inc..5.55..20.JUN.2035..5.55...06.20.35 | 1.25% |
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 | JBS.USA.Lux.S.A..3.625..15.JAN.2032..3.62...01.15.32 | 1.25% |
Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34 | Banco.Santander..S.A..5.624..25.AUG.2034..5.62...08.25.34 | 1.23% |
Teva Pharmaceutical Finance Netherlands III BV|5.75|01/16/2037, 5.75%, 01/16/37 | Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.75.01.16.2037..5.75...01.16.37 | 1.22% |
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 | Antero.Resources.Corporation.5.4..01.FEB.2036..5.40...02.01.36 | 1.22% |
JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36 | JPMorgan.Chase...Co..4.81..22.OCT.2036..4.81...10.22.36 | 1.22% |
Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 | Bayer.US.Finance.LLC.5.625..20.JUL.2036..5.62...07.20.36 | 1.22% |
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36 | Morgan.Stanley.4.892..22.OCT.2036..4.89...10.22.36 | 1.21% |
VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29 | VICI.Properties.L.P..3.875..15.FEB.2029..3.88...02.15.29 | 1.04% |
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35 | Ameren.Corporation.5.375..15.MAR.2035..5.38...03.15.35 | 1.04% |
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 | Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30 | 1.03% |
PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29 | PepsiCo..Inc..2.625..29.JUL.2029..2.62...07.29.29 | 1.03% |
Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33 | Xcel.Energy.Inc..5.45..15.AUG.2033..5.45...08.15.33 | 1.02% |
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29 | 1.02% |
PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34 | PPL.Capital.Funding..Inc..5.25..01.SEP.2034..5.25...09.01.34 | 1.01% |
Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32 | Columbia.Pipelines.Holding.Company.LLC.4.999..17.NOV.2032..5.00...11.17.32 | 1.01% |
Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 | Vistra.Operations.Co..LLC.5.55..30.APR.2036..5.55...04.30.36 | 1.01% |
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 | Aetna.Inc..6.625..15.JUN.2036..6.62...06.15.36 | 1.01% |
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 | Teva.Pharmaceutical.Finance.Co..LLC.6.15..01.FEB.2036..6.15...02.01.36 | 1.01% |
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 | AP.Core.Holdings.II.LLC.11.0..15.MAY.2031..11.00...05.15.31 | 1% |
Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30 | Sammons.Financial.Group.Global.Funding.4.95..12.JUN.2030..4.95...06.12.30 | 1% |
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 | Carvana.Co..9.0..01.JUN.2031..9.00...06.01.31 | 1% |
Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32 | Ford.Motor.Company.6.1..19.AUG.2032..6.10...08.19.32 | 0.99% |
AbbVie Inc. 5.05% 15-SEP-2033, 5.05%, 09/15/33 | AbbVie.Inc..5.05..15.SEP.2033..5.05...09.15.33 | 0.99% |
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 | AbbVie.Inc..5.3..15.SEP.2036..5.30...09.15.36 | 0.99% |
Tractor Supply Company 5.2% 30-JAN-2032, 5.20%, 01/30/32 | Tractor.Supply.Company.5.2..30.JAN.2032..5.20...01.30.32 | 0.99% |
EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35 | EMD.Finance.LLC.5.0..15.OCT.2035..5.00...10.15.35 | 0.98% |
EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32 | EMD.Finance.LLC.4.625..15.OCT.2032..4.62...10.15.32 | 0.91% |
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 | AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34 | 0.89% |
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 | Harrow..Inc..8.625..15.SEP.2030..8.62...09.15.30 | 0.86% |
Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36 | Charles.Schwab.Corporation.4.914..14.NOV.2036..4.91...11.14.36 | 0.85% |
Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36 | Athene.Holding.Ltd..6.15..15.AUG.2036..6.15...08.15.36 | 0.84% |
Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32 | Deutsche.Bank.AG..New.York.Branch.3.035..28.MAY.2032..3.04...05.28.32 | 0.84% |
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 | Rollins..Inc..5.25..24.FEB.2035..5.25...02.24.35 | 0.82% |
Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34 | Antero.Midstream.Partners.LP.5.75..01.JUL.2034..5.75...07.01.34 | 0.81% |
Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 | Polaris.Inc..5.6..01.MAR.2031..5.60...03.01.31 | 0.81% |
GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34 | GLP.Capital.LP.5.625..15.SEP.2034..5.62...09.15.34 | 0.79% |
Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35 | Southwest.Airlines.Co..5.25..15.NOV.2035..5.25...11.15.35 | 0.79% |
Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38 | Royal.Caribbean.Cruises.Ltd.5.25.02.27.2038..5.25...02.27.38 | 0.77% |
Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35 | Goldman.Sachs.Group..Inc..5.016..23.OCT.2035..5.02...10.23.35 | 0.76% |
Accenture Capital, Inc. 5.3% 10-JUL-2033, 5.30%, 07/10/33 | Accenture.Capital..Inc..5.3..10.JUL.2033..5.30...07.10.33 | 0.76% |
Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34 | Pilgrim.s.Pride.Corporation.6.875..15.MAY.2034..6.88...05.15.34 | 0.75% |
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | Tallgrass.Energy.Partners..LP.6.75..15.MAR.2034..6.75...03.15.34 | 0.74% |
Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34 | Discover.Financial.Services.7.964..02.NOV.2034..7.96...11.02.34 | 0.74% |
Dell International LLC / EMC Corp|5.9|04/01/2037, 5.90%, 04/01/37 | Dell.International.LLC...EMC.Corp.5.9.04.01.2037..5.90...04.01.37 | 0.74% |
Royalty Pharma Plc 5.4% 02-SEP-2034, 5.40%, 09/02/34 | Royalty.Pharma.Plc.5.4..02.SEP.2034..5.40...09.02.34 | 0.74% |
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 | Stonebriar.ABF.Issuer.LLC.7.0..15.AUG.2031..7.00...08.15.31 | 0.74% |
Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34 | Barrick.Mining.Corporation.5.8..15.NOV.2034..5.80...11.15.34 | 0.73% |
Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34 | Blue.Owl.Finance.LLC.6.25..18.APR.2034..6.25...04.18.34 | 0.73% |
Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37 | Bank.of.America.Corporation.5.045..06.FEB.2037..5.04...02.06.37 | 0.73% |
Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38 | Goldman.Sachs.Group..Inc..4.017..31.OCT.2038..4.02...10.31.38 | 0.72% |
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 | Hasbro..Inc..6.05..14.MAY.2034..6.05...05.14.34 | 0.66% |
Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35 | Ventas.Realty.Limited.Partnership.5.0..15.JAN.2035..5.00...01.15.35 | 0.66% |
LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35 | LPL.Holdings..Inc..5.65..15.MAR.2035..5.65...03.15.35 | 0.65% |
Stellantis Finance US Inc|6.75|09/16/2031, 6.75%, 09/16/31 | Stellantis.Finance.US.Inc.6.75.09.16.2031..6.75...09.16.31 | 0.62% |
Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33 | Ares.Capital.Corporation.6.25..15.SEP.2033..6.25...09.15.33 | 0.62% |
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 | Humana.Inc..5.375..15.APR.2031..5.38...04.15.31 | 0.61% |
Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34 | Booz.Allen.Hamilton..Inc..5.9..30.JAN.2034..5.90...01.30.34 | 0.61% |
CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33 | CBRE.Services..Inc..4.9..15.JAN.2033..4.90...01.15.33 | 0.58% |
JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37 | JPMorgan.Chase...Co..4.898..22.JAN.2037..4.90...01.22.37 | 0.58% |
Tenet Healthcare Corporation 6.25% 15-SEP-2034, 6.25%, 09/15/34 | Tenet.Healthcare.Corporation.6.25..15.SEP.2034..6.25...09.15.34 | 0.57% |
U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 | U.S..Bancorp.5.836..12.JUN.2034..5.84...06.12.34 | 0.57% |
CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35 | CBRE.Services..Inc..5.5..15.JUN.2035..5.50...06.15.35 | 0.56% |
AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36 | AEP.Texas..Inc..5.2..15.APR.2036..5.20...04.15.36 | 0.54% |
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37 | Morgan.Stanley.5.297..20.APR.2037..5.30...04.20.37 | 0.53% |
CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34 | CVS.Health.Corporation.5.7..01.JUN.2034..5.70...06.01.34 | 0.52% |
Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36 | Maple.Parent.Holdings.Corp..5.7..26.MAR.2036..5.70...03.26.36 | 0.52% |
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 | PayPal.Holdings..Inc..5.55..01.JUN.2036..5.55...06.01.36 | 0.52% |
Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35 | Carlisle.Companies.Incorporated.5.25..15.SEP.2035..5.25...09.15.35 | 0.51% |
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31 | Synchrony.Financial.2.875..28.OCT.2031..2.88...10.28.31 | 0.51% |
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 | Booz.Allen.Hamilton..Inc..5.95..15.APR.2035..5.95...04.15.35 | 0.51% |
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55 | NiSource.Inc..6.375..31.MAR.2055..6.38...03.31.55 | 0.51% |
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 | Hess.Midstream.Operations.LP.4.25..15.FEB.2030..4.25...02.15.30 | 0.51% |
Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31 | Capital.One.Financial.Corporation.7.624..30.OCT.2031..7.62...10.30.31 | 0.5% |
Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35 | Duke.Energy.Corporation.4.95..15.SEP.2035..4.95...09.15.35 | 0.5% |
Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33 | Regal.Rexnord.Corporation.6.4..15.APR.2033..6.40...04.15.33 | 0.5% |
Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39 | Citigroup.Inc..3.878..24.JAN.2039..3.88...01.24.39 | 0.5% |
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31 | Ares.Capital.Corporation.5.1..15.JAN.2031..5.10...01.15.31 | 0.5% |
O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36 | O.Reilly.Automotive..Inc..5.1..12.MAR.2036..5.10...03.12.36 | 0.5% |
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 | Marex.Group.Limited.6.404..04.NOV.2029..6.40...11.04.29 | 0.5% |
Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35 | Ally.Financial.Inc..6.184..26.JUL.2035..6.18...07.26.35 | 0.5% |
Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42 | Molson.Coors.Beverage.Company.5.0..01.MAY.2042..5.00...05.01.42 | 0.5% |
National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33 | National.Health.Investors..Inc..5.35..01.FEB.2033..5.35...02.01.33 | 0.5% |
Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35 | Toronto.Dominion.Bank.4.928..15.OCT.2035..4.93...10.15.35 | 0.49% |
CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35 | CVS.Health.Corporation.5.45..15.SEP.2035..5.45...09.15.35 | 0.49% |
Advanced Micro Devices, Inc. 5.0% 17-AUG-2031, 5.00%, 08/17/31 | Advanced.Micro.Devices..Inc..5.0..17.AUG.2031..5.00...08.17.31 | 0.49% |
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36 | Citigroup.Inc..5.174..11.SEP.2036..5.17...09.11.36 | 0.49% |
GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36 | GlaxoSmithKline.Capital..Inc..5.5..15.SEP.2036..5.50...09.15.36 | 0.49% |
GlaxoSmithKline Capital, Inc. 5.0% 15-SEP-2031, 5.00%, 09/15/31 | GlaxoSmithKline.Capital..Inc..5.0..15.SEP.2031..5.00...09.15.31 | 0.49% |
Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36 | Synchrony.Financial.6.0..29.JUL.2036..6.00...07.29.36 | 0.48% |
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55 | Amphenol.Corporation.5.3..15.NOV.2055..5.30...11.15.55 | 0.47% |
CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48 | CVS.Health.Corporation.5.05..25.MAR.2048..5.05...03.25.48 | 0.47% |
Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49 | Beignet.Investor.LLC.6.581..30.MAY.2049..6.58...05.30.49 | 0.46% |
Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33 | Amazon.com..Inc..5.1..09.JUL.2033..5.10...07.09.33 | 0.46% |
Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28 | Hess.Midstream.Operations.LP.5.125..15.JUN.2028..5.12...06.15.28 | 0.46% |
FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33 | FedEx.Freight.Holding.Company..Inc..4.95..15.MAR.2033..4.95...03.15.33 | 0.46% |
Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34 | Universal.Health.Services..Inc..5.05..15.OCT.2034..5.05...10.15.34 | 0.45% |
NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56 | NextEra.Energy.Capital.Holdings..Inc..6.0..01.OCT.2056..6.00...10.01.56 | 0.43% |
Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31 | Columbia.Pipelines.Holding.Company.LLC.5.097..01.OCT.2031..5.10...10.01.31 | 0.43% |
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 | JPMorgan.Chase...Co..5.148..23.APR.2037..5.15...04.23.37 | 0.42% |
Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54 | Energy.Transfer.LP.5.95..15.MAY.2054..5.95...05.15.54 | 0.42% |
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 | Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27 | 0.39% |
Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30 | Regal.Rexnord.Corporation.6.3..15.FEB.2030..6.30...02.15.30 | 0.37% |
CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36 | CEMEX..S.A.B..de.C.V..5.75..05.JUN.2036..5.75...06.05.36 | 0.36% |
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36 | Citigroup.Inc..6.02..24.JAN.2036..6.02...01.24.36 | 0.36% |
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 | Humana.Inc..5.95..15.MAR.2034..5.95...03.15.34 | 0.36% |
Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39 | Occidental.Petroleum.Corporation.7.95..15.JUN.2039..7.95...06.15.39 | 0.36% |
General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35 | General.Motors.Financial.Company..Inc..6.15..15.JUL.2035..6.15...07.15.35 | 0.35% |
JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36 | JBS.USA.Holding.Lux.SARL.5.5..15.JAN.2036..5.50...01.15.36 | 0.34% |
Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35 | Wells.Fargo...Company.5.499..23.JAN.2035..5.50...01.23.35 | 0.34% |
Martin Marietta Materials, Inc. 5.2% 30-JAN-2032, 5.20%, 01/30/32 | Martin.Marietta.Materials..Inc..5.2..30.JAN.2032..5.20...01.30.32 | 0.32% |
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34 | Solventum.Corporation.5.6..23.MAR.2034..5.60...03.23.34 | 0.32% |
VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35 | VICI.Properties.L.P..5.625..01.APR.2035..5.62...04.01.35 | 0.3% |
GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56 | GlaxoSmithKline.Capital..Inc..6.0..15.SEP.2056..6.00...09.15.56 | 0.3% |
Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49 | Willis.North.America.Inc..3.875..15.SEP.2049..3.88...09.15.49 | 0.29% |
American Express Company 6.45% PERP, 6.45%, 09/15/99 | American.Express.Company.6.45..PERP..6.45...09.15.99 | 0.29% |
Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40 | Carlisle.Companies.Incorporated.5.55..15.SEP.2040..5.55...09.15.40 | 0.27% |
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 | Oracle.Corporation.5.7..04.FEB.2036..5.70...02.04.36 | 0.26% |
Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34 | Health.Care.Service.Corporation.5.45..15.JUN.2034..5.45...06.15.34 | 0.26% |
Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47 | Occidental.Petroleum.Corporation.4.1..15.FEB.2047..4.10...02.15.47 | 0.26% |
Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34 | Capital.One.Financial.Corporation.5.817..01.FEB.2034..5.82...02.01.34 | 0.26% |
CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55 | CVS.Health.Corporation.6.2..15.SEP.2055..6.20...09.15.55 | 0.25% |
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 | CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31 | 0.25% |
U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 | U.S..Bancorp.5.678..23.JAN.2035..5.68...01.23.35 | 0.24% |
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54 | AppLovin.Corporation.5.95..01.DEC.2054..5.95...12.01.54 | 0.24% |
Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32 | Morgan.Stanley.5.17..14.JUL.2032..5.17...07.14.32 | 0.23% |
Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32 | Oracle.Corporation.4.8..26.SEP.2032..4.80...09.26.32 | 0.23% |
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 | GLP.Capital.LP.5.625..01.MAR.2036..5.62...03.01.36 | 0.23% |
Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31 | Conagra.Brands..Inc..5.4..01.AUG.2031..5.40...08.01.31 | 0.23% |
Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33 | Royal.Caribbean.Cruises.Ltd.4.75.05.15.2033..4.75...05.15.33 | 0.23% |
Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44 | Western.Midstream.Operating..LP.5.45..01.APR.2044..5.45...04.01.44 | 0.22% |
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34 | Morgan.Stanley.5.25..21.APR.2034..5.25...04.21.34 | 0.19% |
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36 | Flowserve.Corporation.5.7..15.MAY.2036..5.70...05.15.36 | 0.19% |
JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32 | JPMorgan.Chase...Co..5.041..23.JUL.2032..5.04...07.23.32 | 0.19% |
Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32 | Mars..Incorporated.5.0..01.MAR.2032..5.00...03.01.32 | 0.18% |
Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29 | Shea.Homes.Limited.Partnership.4.75..01.APR.2029..4.75...04.01.29 | 0.17% |
Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36 | Bank.of.America.Corporation.5.511..24.JAN.2036..5.51...01.24.36 | 0.17% |
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 | Mobility.Global.Inc..5.45..15.JUN.2031..5.45...06.15.31 | 0.15% |
CenterPoint Energy, Inc. 6.4% 15-AUG-2058, 6.40%, 08/15/58 | CenterPoint.Energy..Inc..6.4..15.AUG.2058..6.40...08.15.58 | 0.14% |
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55 | Mars..Incorporated.5.7..01.MAY.2055..5.70...05.01.55 | 0.14% |
T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35 | T.Mobile.USA..Inc..4.95..15.NOV.2035..4.95...11.15.35 | 0.13% |
Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50 | Energy.Transfer.Operating..L.P..5.0..15.MAY.2050..5.00...05.15.50 | 0.1% |
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 | AbbVie.Inc..4.75..15.MAR.2036..4.75...03.15.36 | 0.06% |
US ULTRA BOND CBT Dec26 DEC 26 | US.ULTRA.BOND.CBT.Dec26.DEC.26 | 0% |
US 2YR NOTE (CBT) Dec26 DEC 26 | US.2YR.NOTE..CBT..Dec26.DEC.26 | 0% |
US 10yr Ultra Fut Dec26 DEC 26 | US.10yr.Ultra.Fut.Dec26.DEC.26 | 0% |
US LONG BOND(CBT) Dec26 DEC 26 | US.LONG.BOND.CBT..Dec26.DEC.26 | 0% |
US 5YR NOTE (CBT) Dec26 DEC 26 | US.5YR.NOTE..CBT..Dec26.DEC.26 | 0% |
US 10YR NOTE (CBT)Dec26 DEC 26 | US.10YR.NOTE..CBT.Dec26.DEC.26 | 0% |
EURO | EURO | 0% |
US DOLLARS | US.DOLLARS | -2.95% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Henderson Corporate Bond ETF (JLQD) share price today is $39.764.
Yes, Indians can buy shares of Janus Henderson Corporate Bond ETF (JLQD) on Vested. To buy JLQD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Janus Henderson Corporate Bond ETF (JLQD) on Vested. You can start investing in Janus Henderson Corporate Bond ETF (JLQD) with a minimum investment of $1.
The 52-week high price of Janus Henderson Corporate Bond ETF (JLQD) is $41.07. The 52-week low price of Janus Henderson Corporate Bond ETF (JLQD) is $39.77.
The stock symbol (or ticker) of Janus Henderson Corporate Bond ETF is JLQD.
Yes, you can setup SIP in Janus Henderson Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JLQD on the Vested app.
The expense ratio of Janus Henderson Corporate Bond ETF (JLQD) is .
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