Janus Henderson Corporate Bond ETF (JLQD)

Assets	$25.39M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$2.29
Dividend Yield	5.40%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	42.47
Previous Close	42.47
Day's Range	42.47 - 42.47
52-Week Low	40.21
52-Week High	42.50
Beta	0.38
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
Oct 1, 2025	$0.18103	Oct 7, 2025
Sep 2, 2025	$0.18014	Sep 8, 2025
Aug 1, 2025	$0.17898	Aug 7, 2025
Jul 1, 2025	$0.17966	Jul 8, 2025
Jun 2, 2025	$0.17871	Jun 6, 2025
May 1, 2025	$0.21687	May 7, 2025

Performance

JLQD had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.