NYSEARCA:JLQD Janus Henderson Corporate Bond ETF (JLQD) Price, Holdings, & News $39.85 -0.23 (-0.57%) Closing price 09/10/2026 04:10 PM EasternExtended Trading$39.90 +0.05 (+0.13%) As of 09/10/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JLQD alerts:Sign Up Key Stats Today's Range$39.83▼$39.9250-Day Range$39.85▼$41.1752-Week Range$39.83▼$42.71Volume3,008 shsAverage Volume530 shsMarket Capitalization$13.95 millionAssets Under Management$16.04 millionDividend Yield5.60%Net Expense Ratio0.20%Aggregate RatingN/A 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. Read More Janus Henderson Corporate Bond ETF ExpensesTypeJLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.35%0.25%0.41%0.75%0.73%Fee Waiver-0.15%-0.14%-0.35%-0.78%-0.68%Net Expense0.20%0.23%0.35%0.57%0.60% Receive JLQD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, JLQD stock has decreased by 5.1% and is now trading at $39.85. Who are Janus Henderson Corporate Bond ETF's major shareholders? Janus Henderson Corporate Bond ETF's top institutional investors include Blue Edge Capital LLC (110.82%). 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 IssuerJanus Henderson Fund NameJanus Henderson Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JLQD Inception Date9/8/2021 Fund ManagerMichael Keough, Brad Smith WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings162 Fund Statistics Assets Under Management$16.04 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares350,000Beta0.35 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JLQD HoldingsUS DOLLARSHolding Weight: 2.56%SEGREGATED CASHHolding Weight: 2.28%Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37Holding Weight: 1.75%Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33Holding Weight: 1.75%Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)Holding Weight: 1.74%Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32Holding Weight: 1.73%American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35Holding Weight: 1.55%Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29Holding Weight: 1.55%Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33Holding Weight: 1.52%Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35Holding Weight: 1.46%Full Holdings DetailsJLQD Sector ExposureJLQD Industry Exposure This page (NYSEARCA:JLQD) was last updated on 9/11/2026 by MarketBeat.com Staff. 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