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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 | -0.62% | 1.24% |
| 1-Month Return | -3.04% | 1.17% |
| 3-Month Return | -5.47% | 3.14% |
| 6-Month Return | -5.82% | 17.61% |
| 1-Year Return | -7.65% | 15.37% |
| 3-Year Return | 1.26% | 82.69% |
| 5-Year Return | -21.32% | 78.96% |
| 10-Year Return | -22.47% | 259.83% |
| Time Frame | JLQD | S&P500 |
|---|---|---|
| 1-Week Return | -27.70% | 90.14% |
| 1-Month Return | -31.31% | 15.20% |
| 3-Month Return | -20.40% | 13.36% |
| 6-Month Return | -11.45% | 38.95% |
| 1-Year Return | -7.65% | 15.37% |
| 3-Year Return | 0.42% | 22.25% |
| 5-Year Return | -4.68% | 12.34% |
| 10-Year Return | -2.51% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLARS
|
US.DOLLARS |
2.29%
|
SEGREGATED CASH
|
SEGREGATED.CASH |
2.29%
|
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 |
1.76%
|
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 |
1.73%
|
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30
|
Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30 |
1.65%
|
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 |
1.58%
|
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 |
1.54%
|
Janus Henderson Emerging Markets Debt Hard Currency ETF
|
JEMB |
1.47%
|
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35
|
Mars..Incorporated.5.2..01.MAR.2035..5.20...03.01.35 |
1.46%
|
Janus Henderson Mortgage-Backed Securities ETF
|
JMBS |
1.44%
|
First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33
|
First.Quantum.Minerals.Ltd..8.0..01.MAR.2033..8.00...03.01.33 |
1.3%
|
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 |
1.29%
|
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%
|
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 |
1.26%
|
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35
|
Enbridge.Inc..5.55..20.JUN.2035..5.55...06.20.35 |
1.26%
|
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 |
1.25%
|
Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.75..16.JAN.2037..5.75...01.16.37 |
1.25%
|
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33
|
MGM.China.Holdings.Limited.6.25..15.MAY.2033..6.25...05.15.33 |
1.23%
|
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 |
1.23%
|
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 |
1.23%
|
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%
|
Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36
|
Morgan.Stanley.4.892..22.OCT.2036..4.89...10.22.36 |
1.22%
|
Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36
|
Hoffman.Schroff.Holdings..Inc..6.15..15.SEP.2036..6.15...09.15.36 |
1.09%
|
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 |
1.06%
|
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 |
1.04%
|
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%
|
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 |
1.03%
|
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%
|
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 |
1.02%
|
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 |
1.02%
|
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%
|
Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36
|
Aetna.Inc..6.625..15.JUN.2036..6.62...06.15.36 |
1.02%
|
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31
|
Carvana.Co..9.0..01.JUN.2031..9.00...06.01.31 |
1.01%
|
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 |
1%
|
AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36
|
AbbVie.Inc..5.3..15.SEP.2036..5.30...09.15.36 |
1%
|
Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34
|
Humana.Inc..5.95..15.MAR.2034..5.95...03.15.34 |
1%
|
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 |
0.99%
|
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 |
0.99%
|
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 |
0.93%
|
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 |
0.86%
|
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%
|
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 |
0.82%
|
Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30
|
Harrow..Inc..8.625..15.SEP.2030..8.62...09.15.30 |
0.8%
|
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 |
0.8%
|
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%
|
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 |
0.77%
|
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 |
0.77%
|
Wells Fargo & Company 5.366% 24-SEP-2030, 5.37%, 09/24/30
|
Wells.Fargo...Company.5.366..24.SEP.2030..5.37...09.24.30 |
0.76%
|
Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37
|
Dell.International.LLC.5.9..01.APR.2037..5.90...04.01.37 |
0.75%
|
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 |
0.75%
|
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 |
0.75%
|
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%
|
Wells Fargo & Company 5.832% 24-SEP-2037, 5.83%, 09/24/37
|
Wells.Fargo...Company.5.832..24.SEP.2037..5.83...09.24.37 |
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 |
0.74%
|
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36
|
Oracle.Corporation.5.7..04.FEB.2036..5.70...02.04.36 |
0.74%
|
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%
|
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%
|
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%
|
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31
|
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31 |
0.71%
|
Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33
|
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.8.09.17.2033..5.80...09.17.33 |
0.67%
|
Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34
|
Hasbro..Inc..6.05..14.MAY.2034..6.05...05.14.34 |
0.67%
|
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 |
0.63%
|
Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31
|
Stellantis.Finance.US..Inc..6.75..16.SEP.2031..6.75...09.16.31 |
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 |
0.63%
|
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%
|
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36
|
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.95.09.17.2036..5.95...09.17.36 |
0.62%
|
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 |
0.62%
|
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 |
0.59%
|
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 |
0.57%
|
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%
|
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%
|
Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31
|
Synchrony.Financial.2.875..28.OCT.2031..2.88...10.28.31 |
0.52%
|
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 |
0.51%
|
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%
|
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 |
0.51%
|
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 |
0.51%
|
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 |
0.51%
|
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%
|
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%
|
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%
|
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%
|
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%
|
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 |
0.5%
|
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 |
0.5%
|
NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55
|
NiSource.Inc..6.375..31.MAR.2055..6.38...03.31.55 |
0.5%
|
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%
|
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%
|
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 |
0.49%
|
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 |
0.48%
|
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%
|
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 |
0.47%
|
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 |
0.47%
|
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%
|
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%
|
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 |
0.46%
|
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 |
0.45%
|
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%
|
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 |
0.43%
|
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 |
0.42%
|
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 |
0.4%
|
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%
|
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%
|
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%
|
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%
|
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%
|
American Express Company 6.45% PERP, 6.45%, 09/15/99
|
American.Express.Company.6.45..PERP..6.45...09.15.99 |
0.29%
|
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 |
0.29%
|
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 |
0.28%
|
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%
|
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%
|
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%
|
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%
|
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 |
0.25%
|
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 |
0.24%
|
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%
|
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%
|
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 |
0.19%
|
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%
|
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%
|
Sysco Holdings Corp. 5.95% 06-JUN-2036, 5.95%, 06/06/36
|
Sysco.Holdings.Corp..5.95..06.JUN.2036..5.95...06.06.36 |
0.12%
|
Sysco Holdings Corp. 6.5% 06-OCT-2056, 6.50%, 10/06/56
|
Sysco.Holdings.Corp..6.5..06.OCT.2056..6.50...10.06.56 |
0.08%
|
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 10yr Ultra Fut Dec26 DEC 26
|
US.10yr.Ultra.Fut.Dec26.DEC.26 |
0%
|
US 5YR NOTE (CBT) Dec26 DEC 26
|
US.5YR.NOTE..CBT..Dec26.DEC.26 |
0%
|
US LONG BOND(CBT) Dec26 DEC 26
|
US.LONG.BOND.CBT..Dec26.DEC.26 |
0%
|
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 NOTE (CBT)Dec26 DEC 26
|
US.10YR.NOTE..CBT.Dec26.DEC.26 |
0%
|
EURO
|
EURO |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Janus Henderson Corporate Bond ETF (JLQD) share price today is $39.
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 $40.87. The 52-week low price of Janus Henderson Corporate Bond ETF (JLQD) is $38.72.
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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