JLQD
Janus Henderson Corporate Bond ETF
JLQD | AMEX
$39.34
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$39.34
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.73M
AVG Volume 703
AUM 15.56M
NAV 38.91
1D Range
39.34 39.34
52W Range
38.86 42.47
About JLQD
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securit...
Asset Class Fixed Income
Holdings 139
Inception Date Sep 7, 2021
Expense Ratio 0.35%
Domicile United States
ISIN US47103U7798
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Corporate | 86.86% |
| Cash & Others | 8.93% |
| Securitized | 3.25% |
| Government | 0.96% |
Top Holdings
9.73% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | JLQD | 2.29% |
| Segregated Cash | JLQD | 2.29% |
| Foundry Jv Holdco Ll... | JLQD | 1.76% |
| Tallgrass Energy Par... | JLQD | 1.73% |
| Roblox Corporation 3... | JLQD | 1.65% |
Dividends
Yield 5.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1878 | Nov 5, 26 |
| Sep 30, 26 | $0.1898 | Oct 6, 26 |
| Aug 31, 26 | $0.1767 | Sep 4, 26 |
| Jul 31, 26 | $0.1794 | Aug 6, 26 |
| Jun 30, 26 | $0.1780 | Jul 7, 26 |
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