Janus Henderson Corporate Bond ETF (JLQD)

NYSEARCA: JLQD · Real-Time Price · USD

40.49

-0.11 (-0.27%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$16.19M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$2.24
Dividend Yield	5.53%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,469
Open	40.63
Previous Close	40.60
Day's Range	40.49 - 40.68
52-Week Low	40.29
52-Week High	42.71
Beta	0.35
Holdings	156
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
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
Feb 27, 2026	$0.18198	Mar 5, 2026

Full Dividend History

Performance

JLQD had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.