JLQD Overview

Profile

Name:

Janus Henderson Corporate Bond ETF

Assets under management:

$31 M

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

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
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061, 1.98%, 03/15/61(SORT 2021-1A)
1.53 %
OWL logo
Blue Owl Capital(OWL)
1.49 %
ROL logo
Rollins(ROL)
1.47 %
IT logo
Gartner(IT)
1.36 %
HAS logo
Hasbro(HAS)
1.25 %
VRSK logo
Verisk Analytics(VRSK)
1.24 %
Lloyds Banking Group plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)
1.03 %
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)
1.02 %
FYBR logo
Frontier Communications Parent(FYBR)
1.01 %
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)
1.01 %
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)
1.00 %
MPC logo
Marathon Petroleum(MPC)
1.00 %
PPL logo
PPL(PPL)
1.00 %
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)
1.00 %
WDC logo
Western Digital(WDC)
1.00 %
XEL logo
Xcel Energy(XEL)
1.00 %
VICI logo
VICI Properties(VICI)
1.00 %
PPC logo
Pilgrims Pride(PPC)
1.00 %
CHH logo
Choice Hotels International(CHH)
0.99 %
DFS logo
Discover Financial Services(DFS)
0.99 %
AEE logo
Ameren(AEE)
0.99 %
ESS logo
Essex Property Trust(ESS)
0.99 %
GS logo
Goldman Sachs(GS)
0.99 %
SUI logo
Sun Communities(SUI)
0.99 %
NEM logo
Newmont(NEM)
0.99 %
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37(FABSJV)
0.94 %
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32(JANEST)
0.91 %
WFC logo
Wells Fargo(WFC)
0.88 %
SYF logo
Synchrony Financial(SYF)
0.86 %
EQIX logo
Equinix(EQIX)
0.85 %

Price

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Current Price

$41.54
JLQD price is $41.54

Price All-time High

$50.32
JLQD price is currently -17.45% below its historical high of $50.32

Price Most Recent Change

-0.57%
JLQD price was down -0.57% on Mar 11, 2025

Price YTD Change

+1.11%
JLQD price is up +1.11% since January 1st

Price 1-Year Change

+0.14%
JLQD price is up +0.14% year-on-year

Price 3-Year Change

-7.78%
JLQD price is down -7.78% over the past 3 years

Technical Analysis

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Beta

0.11
JLQD beta is 0.11

200-day SMA

$41.84
JLQD price is currently -0.72% below its 200-day simple moving average

14-day RSI

47.23
JLQD 14-day relative strength index is 47.23

30-day Relative Volume

1.02
JLQD 30-day relative volume is 1.02

Dividend

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Dividend per share

Last Paid Dividend

$0.18
JLQD last dividend was $0.18 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.24
JLQD TTM dividend per share is $2.24

TTM Dividend Per Share 1-Year Change

+27.18%
JLQD TTM dividend per share is up +27.18% year-on-year

TTM Dividend Per Share 3-Year Change

+293.12%
JLQD TTM dividend per share is up +293.12% over the past 3 years

Dividend yield

TTM Dividend Yield

5.38%
JLQD TTM dividend yield is 5.38%

TTM Dividend Yield 1-Year Change

+26.89%
JLQD TTM dividend yield is up +26.89% year-on-year

Top holdings

Name
Weight
CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061, 1.98%, 03/15/61(SORT 2021-1A)
1.53 %
OWL logo
Blue Owl Capital(OWL)
1.49 %
ROL logo
Rollins(ROL)
1.47 %
IT logo
Gartner(IT)
1.36 %
HAS logo
Hasbro(HAS)
1.25 %
VRSK logo
Verisk Analytics(VRSK)
1.24 %
Lloyds Banking Group plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)
1.03 %
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)
1.02 %
FYBR logo
Frontier Communications Parent(FYBR)
1.01 %
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)
1.01 %
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)
1.00 %
MPC logo
Marathon Petroleum(MPC)
1.00 %
PPL logo
PPL(PPL)
1.00 %
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)
1.00 %
WDC logo
Western Digital(WDC)
1.00 %
XEL logo
Xcel Energy(XEL)
1.00 %
VICI logo
VICI Properties(VICI)
1.00 %
PPC logo
Pilgrims Pride(PPC)
1.00 %
CHH logo
Choice Hotels International(CHH)
0.99 %
DFS logo
Discover Financial Services(DFS)
0.99 %
AEE logo
Ameren(AEE)
0.99 %
ESS logo
Essex Property Trust(ESS)
0.99 %
GS logo
Goldman Sachs(GS)
0.99 %
SUI logo
Sun Communities(SUI)
0.99 %
NEM logo
Newmont(NEM)
0.99 %
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37(FABSJV)
0.94 %
Jane Street Group, LLC 6.125% 01-NOV-2032, 6.12%, 11/01/32(JANEST)
0.91 %
WFC logo
Wells Fargo(WFC)
0.88 %
SYF logo
Synchrony Financial(SYF)
0.86 %
EQIX logo
Equinix(EQIX)
0.85 %

Analyst ratings

FAQ

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

What is JLQD?

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 March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JLQD?

As of today, Janus Henderson Corporate Bond ETF inlcudes 184 holdings, with 130 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061, 1.98%, 03/15/61 (1.53%), Blue Owl Capital (1.49%) and Rollins (1.47%)

What is the current assets under management for JLQD?

Assets under management of Janus Henderson Corporate Bond ETF is $31 M

What is JLQD average volume?

Average volume of Janus Henderson Corporate Bond ETF is $105

What is JLQD expense ratio?

Expense ratio of Janus Henderson Corporate Bond ETF is 0.35%

What is JLQD inception date?

null