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JLQD ETF Holdings Information
Holdings Count
168Total Assets
31.12MTop 10 Percentage
14.90%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America168 Holdings as of Feb 21, 2025
U.S. Dollar
2.60%
$801.57K
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061
1.55%
$479.17K
Discover Financial Services 7.964% 02-NOV-2034
1.53%
$471.16K
Rollins, Inc. 5.25% 24-FEB-2035
1.50%
$463.72K
Blue Owl Finance LLC 6.25% 18-APR-2034
1.49%
$459.77K
Barclays PLC 6.49% 13-SEP-2029
1.36%
$418.83K
Gartner, Inc. 3.75% 01-OCT-2030
1.34%
$414.67K
Hasbro, Inc. 6.05% 14-MAY-2034
1.26%
$388.48K
GLP Capital LP 5.625% 15-SEP-2034
1.23%
$379.92K
Lloyds Banking Group plc 3.511% 18-MAR-2026
1.04%
$319.78K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
JLQD ETF FAQ
What are ETF JLQD’s top 3 holdings?
JLQD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF JLQD’s holdings count?
ETF JLQD’s is holdings 168 different assets.
What are the total assets of ETF JLQD?
ETF JLQD’s total assets are 31.12M.