Janus Henderson Corporate Bond ETF (JLQD)
| Assets | $24.82M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 600,001 |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,021 |
| Open | 41.51 |
| Previous Close | 41.37 |
| Day's Range | 41.51 - 41.54 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.71 |
| Beta | 0.38 |
| Holdings | 160 |
| Inception Date | Sep 8, 2021 |
About JLQD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.18198 | Mar 5, 2026 |
| Jan 30, 2026 | $0.17585 | Feb 5, 2026 |
| Dec 22, 2025 | $0.19213 | Dec 29, 2025 |
| Dec 1, 2025 | $0.18318 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.18103 | Oct 7, 2025 |
Performance
JLQD had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
News
JLQD: Good Income ETF, But Better Choices Out There
With interest rates stabilizing, I'm looking at possible fixed-rate alternatives to CLOs and similar investments. JLQD seems like a promising option, with good credit quality, a 5.2% yield. It is mana...