Janus Henderson Corporate Bond ETF (JLQD)

Assets	$31.23M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.06
Dividend Yield	4.92%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.12%

Volume	2
Open	41.56
Previous Close	41.92
Day's Range	41.56 - 41.67
52-Week Low	39.88
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
Nov 1, 2024	$0.177	Nov 7, 2024
Oct 1, 2024	$0.180	Oct 7, 2024
Sep 3, 2024	$0.179	Sep 9, 2024
Aug 1, 2024	$0.178	Aug 7, 2024
Jul 1, 2024	$0.184	Jul 8, 2024
Jun 3, 2024	$0.177	Jun 7, 2024