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
149
Number of holdings149
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Top 10 Holdings (17.03% of total assets)

As of May 7, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund2.55%
Foundry JV Holdco LLC. 6.2%2.09%
Regency Centers, L.P. 4.5%1.76%
AMERICAN AIRLINES PASS THROUGH TRUST 5.75%1.56%
Carvana Co 0%1.54%
DT Midstream Inc 4.125%1.53%
Mars Inc. 5.2%1.50%
CoreWeave Inc. 9.75%1.50%
Vistra Operations Co LLC 5.55%1.50%
Booz Allen Hamilton Inc 5.95%1.50%

JLQD Key Statistics

AUM
24.83M
AUM24.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.35
30-Day yield5.35
Average volume
515.38
Average volume515.38
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.71
52 Week high$42.71
52 Week low
$40.39
52 Week low$40.39
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Janus Henderson Corporate Bond ETF(JLQD) stock is priced at $41.43, giving the company a market capitalization of 24.86M.

On 2026-05-09, Janus Henderson Corporate Bond ETF(JLQD) stock opened at —, reached a high of —, and a low of —.

The Janus Henderson Corporate Bond ETF(JLQD)'s current trading volume is 0, compared to an average daily volume of 515.38.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.39 at its lowest and $42.71 at its peak.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.39 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.