Janus Henderson Corporate Bond ETF (JLQD)

NYSEARCA: JLQD · Real-Time Price · USD
41.57
+0.20 (0.47%)
Apr 8, 2026, 10:56 AM EDT - Market open
Assets$24.76M
Expense Ratio0.20%
PE Ration/a
Shares Out600,001
Dividend (ttm)$2.21
Dividend Yield5.35%
Ex-Dividend DateMar 31, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume271
Open41.59
Previous Close41.38
Day's Range41.59 - 41.59
52-Week Lown/a
52-Week Highn/a
Beta0.38
Holdings160
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.18071Apr 7, 2026
Feb 27, 2026$0.18198Mar 5, 2026
Jan 30, 2026$0.17585Feb 5, 2026
Dec 22, 2025$0.19213Dec 29, 2025
Dec 1, 2025$0.18318Dec 5, 2025
Nov 3, 2025$0.1837Nov 7, 2025
Full Dividend History