JLQD ETF

Profile

Name:

Janus Henderson Corporate Bond ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JLQD ETF is an exchange-traded fund that invests in U.S. corporate bonds with a focus on high-quality, investment-grade securities. It aims to provide investors with income and capital appreciation while managing interest rate risk. The fund is designed for those seeking fixed-income exposure.

Top holdings

Name
Weight
Buy Protection, 1.00%, 12/20/29(2I65BYEG6)
10.38 %
USD logo
ProShares Ultra Semiconductors(USD)
1.41 %
AR logo
Antero Resources(AR)
1.21 %
DFS logo
Discover Financial Services(DFS)
1.20 %
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61(SORT 2021-1A)
1.18 %
LPLA logo
LPL Financial Holdings(LPLA)
1.00 %
OWL logo
Blue Owl Capital(OWL)
0.99 %
COP logo
ConocoPhillips(COP)
0.94 %
CE logo
Celanese(CE)
0.93 %
IT logo
Gartner(IT)
0.92 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$42.01
JLQD price is $42.01

Price YTD Change

+0.1%
JLQD price is up +0.1% since January 1st

Price All-time High

$50.32
JLQD price is currently -16.52% below its historical high of $50.32

200-day SMA

$41.70
JLQD 200-day simple moving average is currently +0.74% above its 200-day simple moving average

50-day SMA

$42.16
JLQD 50-day simple moving average is currently -0.35% below its 50-day simple moving average

14-day RSI

51.12
JLQD 14-day relative strength index is 51.12

ATR

$0.09
JLQD average true range is $0.09

Beta

0.12
JLQD beta is 0.12

Dividend

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Last Paid Dividend

$0.18
JLQD dividend per share is $0.18

TTM Dividend Per Share

$1.90
JLQD TTM dividend per share is $1.90

TTM Dividend Per Share 1-Year Change

+16.44%
JLQD TTM dividend per share is up +16.44% year-on-year

TTM Dividend 3-Year Change

+792.15%
JLQD TTM dividend per share is up +792.15% over the past 3 years

TTM Dividend Yield

4.52%
JLQD TTM dividend yield is 4.52%

TTM Dividend Yield 1-Year Change

+12.72%
JLQD TTM dividend yield is up +12.72% year-on-year

TTM Dividend Yield 3-Year Change

+951.16%
JLQD TTM dividend yield is up +951.16% over the past 3 years

FAQ

  • What is JLQD ETF?
  • Does JLQD pay dividends?
  • What stocks are in JLQD ETF?
  • What is the current assets under management for JLQD?
  • What is JLQD average volume?
  • What is JLQD inception date?

What is JLQD ETF?

The JLQD ETF is an exchange-traded fund that invests in U.S. corporate bonds with a focus on high-quality, investment-grade securities. It aims to provide investors with income and capital appreciation while managing interest rate risk. The fund is designed for those seeking fixed-income exposure.

Does JLQD pay dividends?

Yes, the Janus Henderson Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JLQD ETF?

As of today, Janus Henderson Corporate Bond ETF inlcudes 182 holdings, with 132 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Buy Protection, 1.00%, 12/20/29 (10.38%), ProShares Ultra Semiconductors (1.41%) and Antero Resources (1.21%)

What is the current assets under management for JLQD?

null

What is JLQD average volume?

null

What is JLQD inception date?

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