Top holdings
Name
Weight
1.53 %
1.49 %
1.47 %
1.36 %
1.25 %
1.24 %
1.03 %
1.02 %
1.01 %
1.01 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.94 %
0.91 %
0.88 %
0.86 %
0.85 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.53 %
1.49 %
1.47 %
1.36 %
1.25 %
1.24 %
1.03 %
1.02 %
1.01 %
1.01 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
1.00 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.99 %
0.94 %
0.91 %
0.88 %
0.86 %
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?
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