Janus Henderson Corporate Bond ETF

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About JLQD

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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
154
Number of holdings154
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Top 10 Holdings (15.95% of total assets)

As of September 4, 2026
NameSymbol% Assets
Foundry JV Holdco LLC. 6.2%1.78%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)1.78%
Ford Motor Company 6.1%1.76%
Regency Centers, L.P. 4.5%1.75%
Lowes Companies, Inc. 3.65%1.56%
AMERICAN AIRLINES PASS THROUGH TRUST 5.75%1.54%
Atlas Warehouse Lending Co. LP 5.25%1.55%
Mars Inc. 5.2%1.48%
Janus Henderson Mortgage-Backed Sec ETFJMBS (ARCX)1.47%
Marex Group Plc 5.68%1.28%

JLQD Key Statistics

AUM
16.08M
AUM16.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.40
30-Day yield5.40
Average volume
660.08
Average volume660.08
High today
$40.16
High today$40.16
Low today
$40.12
Low today$40.12
Open price
$40.12
Open price$40.12
Volume
292.00
Volume292.00
52 Week high
$42.71
52 Week high$42.71
52 Week low
$40.11
52 Week low$40.11
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Janus Henderson Corporate Bond ETF(JLQD) stock is priced at $40.13, giving the company a market capitalization of 16.05M.

On 2026-09-08, Janus Henderson Corporate Bond ETF(JLQD) stock traded between a low of $40.12 and a high of $40.16. Shares are currently priced at $40.13, which is +0.0% above the low and -0.1% below the high.

The Janus Henderson Corporate Bond ETF(JLQD)'s current trading volume is 292, compared to an average daily volume of 660.08.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.11 at its lowest and $42.71 at its peak.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.11 at its lowest and $42.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.