Janus Henderson Corporate Bond ETF (JLQD)

NYSEARCA: JLQD · Real-Time Price · USD

38.90

-0.01 (-0.03%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$15.56M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$2.24
Dividend Yield	5.77%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61
Open	38.90
Previous Close	38.91
Day's Range	38.90 - 38.90
52-Week Low	38.72
52-Week High	42.71
Beta	0.35
Holdings	150
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 NYSE Arca

Ticker Symbol JLQD

ETF Provider Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.18985	Oct 6, 2026
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

Full Dividend History

Performance

JLQD had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.