Janus Henderson Corporate Bond ETF (JLQD)

Assets	$30.92M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.92
Dividend Yield	4.68%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.36%

Volume	100
Open	40.82
Previous Close	41.07
Day's Range	40.82 - 41.02
52-Week Low	37.86
52-Week High	42.17
Beta	0.27
Holdings	n/a
Inception Date	Sep 8, 2021

About JLQD

Fund Home Page

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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: JLQD
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.18448	Jul 8, 2024
Jun 3, 2024	$0.177	Jun 7, 2024
May 1, 2024	$0.17141	May 7, 2024
Apr 1, 2024	$0.17163	Apr 5, 2024
Mar 1, 2024	$0.16566	Mar 7, 2024
Feb 1, 2024	$0.16215	Feb 7, 2024