Janus Henderson Corporate Bond ETF (JLQD)

Assets	$16.07M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$2.23
Dividend Yield	5.61%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28
Open	39.80
Previous Close	39.85
Day's Range	39.80 - 39.80
52-Week Low	39.80
52-Week High	42.71
Beta	0.35
Holdings	163
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.1767	Sep 4, 2026
Jul 31, 2026	$0.17936	Aug 6, 2026
Jun 30, 2026	$0.178	Jul 7, 2026
May 29, 2026	$0.23677	Jun 4, 2026
Apr 30, 2026	$0.18439	May 6, 2026
Mar 31, 2026	$0.18071	Apr 7, 2026

Performance

JLQD had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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