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NYSEARCA:JLQD

Janus Henderson Corporate Bond ETF (JLQD) Price, Holdings, & News

$40.50 -0.06 (-0.15%)
As of 07/24/2026 04:10 PM Eastern

About Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD)

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Key Stats

Today's Range
$40.50
$40.50
50-Day Range
$40.50
$41.49
52-Week Range
$40.50
$42.71
Volume
110 shs
Average Volume
393 shs
Market Capitalization
$14.18 million
Assets Under Management
N/A
Dividend Yield
5.51%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Janus Henderson Corporate Bond ETF Expenses

TypeJLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.35%0.26%0.40%0.74%0.73%
Fee Waiver-0.15%-0.14%-0.27%-0.70%-0.62%
Net Expense0.20%0.24%0.36%0.58%0.60%
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JLQD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JLQD ETF - Frequently Asked Questions

Janus Henderson Corporate Bond ETF's stock was trading at $41.98 at the start of the year. Since then, JLQD stock has decreased by 3.5% and is now trading at $40.50.

Shares of JLQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JLQD
Inception Date
9/8/2021
Fund Manager
Michael Keough, Brad Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
158

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.35
Creation Fee
$500.00
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Top 10 JLQD Holdings

  • SEGREGATED CASH
    Holding Weight: 2.56%
  • Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37
    Holding Weight: 2.06%
  • Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31
    Holding Weight: 1.75%
  • Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34
    Holding Weight: 1.72%
  • Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33
    Holding Weight: 1.72%
  • Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33
    Holding Weight: 1.72%
  • Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)
    Holding Weight: 1.71%
  • Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31
    Holding Weight: 1.53%
  • American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35
    Holding Weight: 1.52%
  • Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29
    Holding Weight: 1.51%

JLQD Sector Exposure

JLQD Industry Exposure


This page (NYSEARCA:JLQD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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