Janus Henderson Corporate Bond ETF (JLQD)

Assets	$30.84M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$2.20
Dividend Yield	5.35%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-1.89%

Volume	14
Open	41.46
Previous Close	41.68
Day's Range	41.17 - 41.46
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
Dec 23, 2024	$0.176	n/a
Dec 2, 2024	$0.281	n/a
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