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

ETF Overview

The Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. JLQD was launched on Sep 8, 2021 and is issued by Janus Henderson.

Key Stats

• Today's Range: $41.26 to $41.26
• 50-Day Range: $40.49 to $41.77
• 52-Week Range: $40.21 to $43.22
• Volume: 3 shs
• Average Volume: 120 shs
• Market Capitalization: $24.76 million
• Assets Under Management: $24.71 million
• Dividend Yield: 5.53%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

JLQD ETF - Frequently Asked Questions

How have JLQD shares performed this year?

Janus Henderson Corporate Bond ETF's stock was trading at $41.09 at the start of the year. Since then, JLQD shares have increased by 0.4% and is now trading at $41.26.

How do I buy shares of Janus Henderson Corporate Bond ETF?

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: 161

Fund Statistics

• Assets Under Management: $24.71 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Janus Capital Management, 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: 100 shs

Miscellaneous

• Outstanding Shares: 600,000
• Beta: 0.38
• Creation Fee: $500.00