Janus Henderson Corporate Bond ETF
JLQD
Closed
$40.97
Closed
-(-)
At close
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About
JLQD was created on 2021-09-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.51m in AUM and 137 holdings. JLQD actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US47103U7798
Website
Key stats
Open
$40.98
Volume
323.00
AUM
$14.41M
Prev. close
$40.93
Expense ratio
0.20%
P/E
0.00
$40.97
Day’s Range
$40.98
$40.83
52W Range
$42.41
What’s in the fund
160
Total holdings
Janus Henderson Cash Collateral Fund LLC
5.77%
Electronic Arts, Inc.
2.11%
Janus Henderson Cash Liquidity Fund LLC
1.99%
Janus Henderson AAA CLO ETF
1.96%
Atlas Warehouse Lending Co. LP
1.75%
SMBC Aviation Capital Finance DAC
1.64%
Janus Henderson Emerging Markets Debt Hard Currency ETF
1.53%
United Airlines Pass-Through Trust, Series 2014-2, Class A
1.51%
Janus Henderson Mortgage-Backed Securities ETF
1.51%
Others
80.23%
Returns
Performance
_
Difference
_
Janus Henderson Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.60
Div. Yield
1.46%
Div. Growth YoY
11.26%
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Schedule your free first call with a financial advisor on CUSP Wealth
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