The portfolio maintains a sizable 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CF HIPPOLYTA ISSUER LLC 1.98% | 1.45 | 470,022 | Securitized |
Discover Financial Services Inc. 7.964% | 1.24 | 404,069 | Corporate |
Costar Group Inc 2.8% | 1.24 | 403,374 | Corporate |
LPL Holdings Inc. 6% | 1.24 | 403,112 | Corporate |
Automatic Data Processing, Inc. 4.45% | 1.23 | 400,176 | Corporate |
Berry Global Inc 5.8% | 1.22 | 397,148 | Corporate |
Blue Owl Finance Llc 6.25% | 1.20 | 391,142 | Corporate |
Gartner Inc. 3.75% | 1.14 | 372,051 | Corporate |
Janus Henders Cash Liqudity Fund | 1.06 | 345,219 | Cash and Equivalents |
CBRE Services Inc 5.95% | 1.03 | 334,041 | Corporate |