Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
41.51
-0.05 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
41.51
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.13% (1D)
| Assets | $24.91M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 600,001 |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 607 |
| Open | 41.55 |
| Previous Close | 41.56 |
| Day's Range | 41.49 - 41.55 |
| 52-Week Low | 40.39 |
| 52-Week High | 42.71 |
| Beta | 0.38 |
| Holdings | 160 |
| Inception Date | Sep 8, 2021 |