Janus Henderson Corporate Bond ETF (JLQD)

Assets	$31.47M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.24
Dividend Yield	5.31%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	6
Open	41.51
Previous Close	42.08
Day's Range	42.02 - 42.02
52-Week Low	40.18
52-Week High	43.22
Beta	0.41
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
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JLQD
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Mar 3, 2025	$0.17974	Mar 7, 2025
Feb 3, 2025	$0.18125	Feb 7, 2025
Dec 23, 2024	$0.17621	Dec 30, 2024
Dec 2, 2024	$0.28058	Dec 6, 2024
Nov 1, 2024	$0.1771	Nov 7, 2024
Oct 1, 2024	$0.17963	Oct 7, 2024