Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -0.66% | 0.01% |
| 1-Month Return | -0.27% | 3.54% |
| 3-Month Return | -1.37% | 10.58% |
| 6-Month Return | -2.78% | 8.03% |
| 1-Year Return | -1.29% | 20.06% |
| 3-Year Return | 1.6% | 70.98% |
| 5-Year Return | -18.52% | 71.89% |
| Time Frame | JLQD | S&P500 |
|---|---|---|
| 1-Week Return | -29.20% | 0.52% |
| 1-Month Return | -3.24% | 52.69% |
| 3-Month Return | -5.44% | 50.36% |
| 6-Month Return | -5.56% | 16.96% |
| 1-Year Return | -1.29% | 20.06% |
| 3-Year Return | 0.53% | 19.58% |
| 5-Year Return | -4.01% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26
|
United.Airlines.Pass.Through.Trust.Series.2014.2.3.75..03.SEP.2026..3.75...09.03.26 |
2.57%
|
SEGREGATED CASH
|
SEGREGATED.CASH |
2.55%
|
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 |
2.07%
|
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 |
1.76%
|
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34
|
Alpha.Generation..LLC.6.25..15.JAN.2034..6.25...01.15.34 |
1.76%
|
Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31
|
Bank.of.New.Zealand.Limited.4.757..10.JUN.2031..4.76...06.10.31 |
1.75%
|
Accenture Capital Inc|5.3|07/10/2033, 5.30%, 07/10/33
|
Accenture.Capital.Inc.5.3.07.10.2033..5.30...07.10.33 |
1.74%
|
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 |
1.72%
|
Janus Henderson Mortgage-Backed Securities ETF
|
JMBS |
1.71%
|
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31
|
Carvana.Co..9.0..01.JUN.2031..9.00...06.01.31 |
1.53%
|
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 |
1.51%
|
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 |
1.51%
|
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 |
1.48%
|
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35
|
Mars..Incorporated.5.2..01.MAR.2035..5.20...03.01.35 |
1.47%
|
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 |
1.46%
|
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 |
1.4%
|
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30
|
Harrow..Inc..8.625..15.SEP.2030..8.62...09.15.30 |
1.27%
|
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 |
1.24%
|
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35
|
Enbridge.Inc..5.55..20.JUN.2035..5.55...06.20.35 |
1.23%
|
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 |
1.23%
|
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 |
1.2%
|
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36
|
Morgan.Stanley.4.892..22.OCT.2036..4.89...10.22.36 |
1.2%
|
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 |
1.12%
|
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 |
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 |
1.03%
|
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 |
1.03%
|
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 |
1.02%
|
Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35
|
Ameren.Corporation.5.375..15.MAR.2035..5.38...03.15.35 |
1.02%
|
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 |
1.02%
|
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31
|
Black.Pearl.Compute.LLC.6.125..15.FEB.2031..6.12...02.15.31 |
1.01%
|
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31
|
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31 |
1.01%
|
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%
|
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%
|
Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36
|
Meta.Platforms..Inc..5.25..15.MAY.2036..5.25...05.15.36 |
1%
|
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%
|
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 |
0.98%
|
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 |
0.96%
|
US DOLLARS
|
US.DOLLARS |
0.96%
|
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 |
0.95%
|
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 |
0.95%
|
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34
|
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34 |
0.88%
|
Amazon.com Inc|5.1|07/09/2033, 5.10%, 07/09/33
|
Amazon.com.Inc.5.1.07.09.2033..5.10...07.09.33 |
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 |
0.84%
|
Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35
|
Rollins..Inc..5.25..24.FEB.2035..5.25...02.24.35 |
0.83%
|
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%
|
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 |
0.78%
|
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 |
0.78%
|
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 |
0.78%
|
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 |
0.78%
|
AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36
|
AT.T.Inc..5.25..30.OCT.2036..5.25...10.30.36 |
0.77%
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
|
JEMB |
0.75%
|
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 |
0.74%
|
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%
|
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 |
0.74%
|
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 |
0.74%
|
Honeywell Aerospace Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56
|
Honeywell.Aerospace.Inc..5.732..16.MAR.2056..5.73...03.16.56 |
0.73%
|
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 |
0.72%
|
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%
|
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 |
0.71%
|
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 |
0.7%
|
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%
|
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 |
0.65%
|
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34
|
Hasbro..Inc..6.05..14.MAY.2034..6.05...05.14.34 |
0.64%
|
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36
|
Space.Exploration.Technologies.Corp..5.875..15.JUL.2036..5.88...07.15.36 |
0.64%
|
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 |
0.63%
|
Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31
|
Humana.Inc..5.375..15.APR.2031..5.38...04.15.31 |
0.6%
|
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%
|
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 |
0.56%
|
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 |
0.55%
|
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 |
0.52%
|
Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37
|
Morgan.Stanley.5.297..20.APR.2037..5.30...04.20.37 |
0.51%
|
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 |
0.51%
|
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 |
0.51%
|
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 |
0.5%
|
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%
|
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%
|
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 |
0.5%
|
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55
|
NiSource.Inc..6.375..31.MAR.2055..6.38...03.31.55 |
0.49%
|
Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46
|
Meta.Platforms..Inc..6.2..15.MAY.2046..6.20...05.15.46 |
0.49%
|
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 |
0.49%
|
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 |
0.49%
|
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 |
0.49%
|
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 |
0.49%
|
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31
|
Synchrony.Financial.2.875..28.OCT.2031..2.88...10.28.31 |
0.49%
|
AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48
|
AT.T.Inc..4.5..09.MAR.2048..4.50...03.09.48 |
0.49%
|
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 |
0.49%
|
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%
|
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 |
0.49%
|
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 |
0.48%
|
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%
|
Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36
|
Citigroup.Inc..5.174..11.SEP.2036..5.17...09.11.36 |
0.48%
|
Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31
|
Apld.Computeco.3.LLC.7.0..15.JUN.2031..7.00...06.15.31 |
0.48%
|
AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54
|
AppLovin.Corporation.5.95..01.DEC.2054..5.95...12.01.54 |
0.47%
|
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 |
0.47%
|
Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55
|
Amphenol.Corporation.5.3..15.NOV.2055..5.30...11.15.55 |
0.46%
|
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 |
0.46%
|
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 |
0.44%
|
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 |
0.44%
|
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 |
0.44%
|
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 |
0.44%
|
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%
|
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 |
0.41%
|
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 |
0.41%
|
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 |
0.4%
|
AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36
|
AbbVie.Inc..4.75..15.MAR.2036..4.75...03.15.36 |
0.39%
|
Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36
|
Citigroup.Inc..6.02..24.JAN.2036..6.02...01.24.36 |
0.37%
|
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 |
0.37%
|
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 |
0.36%
|
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34
|
Humana.Inc..5.95..15.MAR.2034..5.95...03.15.34 |
0.35%
|
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 |
0.35%
|
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 |
0.35%
|
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 |
0.35%
|
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 |
0.33%
|
Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34
|
Solventum.Corporation.5.6..23.MAR.2034..5.60...03.23.34 |
0.31%
|
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%
|
Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55
|
Oracle.Corporation.5.95..26.SEP.2055..5.95...09.26.55 |
0.29%
|
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36
|
Oracle.Corporation.5.7..04.FEB.2036..5.70...02.04.36 |
0.27%
|
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 |
0.26%
|
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%
|
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 |
0.25%
|
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%
|
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%
|
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%
|
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%
|
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 |
0.22%
|
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 |
0.21%
|
Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28
|
Hess.Midstream.Operations.LP.5.875..01.MAR.2028..5.88...03.01.28 |
0.21%
|
Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34
|
Morgan.Stanley.5.25..21.APR.2034..5.25...04.21.34 |
0.18%
|
Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36
|
Flowserve.Corporation.5.7..15.MAY.2036..5.70...05.15.36 |
0.18%
|
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%
|
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%
|
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
|
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29 |
0.15%
|
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29
|
Oracle.Corporation.Depositary.Shs.Repr.1.2.000th.Int.6.50..Mand.Con.Pfd.Shs.Ser..D...6.50...01.15.29 |
0.15%
|
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 |
0.14%
|
Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55
|
Mars..Incorporated.5.7..01.MAY.2055..5.70...05.01.55 |
0.13%
|
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 |
0.09%
|
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
|
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29 |
0.08%
|
US ULTRA BOND CBT Sep26 SEP 26
|
US.ULTRA.BOND.CBT.Sep26.SEP.26 |
0%
|
US 5YR NOTE (CBT) Sep26 SEP 26
|
US.5YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
US 10YR NOTE (CBT)Sep26 SEP 26
|
US.10YR.NOTE..CBT.Sep26.SEP.26 |
0%
|
US 10yr Ultra Fut Sep26 SEP 26
|
US.10yr.Ultra.Fut.Sep26.SEP.26 |
0%
|
US LONG BOND(CBT) Sep26 SEP 26
|
US.LONG.BOND.CBT..Sep26.SEP.26 |
0%
|
US 2YR NOTE (CBT) Sep26 SEP 26
|
US.2YR.NOTE..CBT..Sep26.SEP.26 |
0%
|
EURO
|
EURO |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Janus Henderson Corporate Bond ETF (JLQD) share price today is $40.89.
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 $41.44. The 52-week low price of Janus Henderson Corporate Bond ETF (JLQD) is $38.95.
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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