JLQD Overview

Profile

Name:

Janus Henderson Corporate Bond ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

February 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
US DOLLARS
1.66 %
DFS logo
Discover Financial Services(DFS)
1.51 %
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)
1.50 %
OWL logo
Blue Owl Capital(OWL)
1.47 %
ROL logo
Rollins(ROL)
1.45 %
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29(BACR)
1.35 %
IT logo
Gartner(IT)
1.32 %
HAS logo
Hasbro(HAS)
1.24 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.23 %
Buy Protection, 5.00%, 12/20/29(2I65BRAD3)
1.10 %
Lloyds Banking Group plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)
1.02 %
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)
1.02 %
PPL logo
PPL(PPL)
1.01 %
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)
1.01 %
FYBR logo
Frontier Communications Parent(FYBR)
1.00 %
PPC logo
Pilgrims Pride(PPC)
1.00 %
XEL logo
Xcel Energy(XEL)
0.99 %
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32(JBSSBZ)
0.99 %
PNC logo
PNC Financial Services(PNC)
0.99 %
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)
0.99 %
ESS logo
Essex Property Trust(ESS)
0.98 %
MPC logo
Marathon Petroleum(MPC)
0.98 %
VICI logo
VICI Properties(VICI)
0.98 %
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)
0.98 %
CHH logo
Choice Hotels International(CHH)
0.98 %
BERY logo
Berry Global(BERY)
0.98 %
GS logo
Goldman Sachs(GS)
0.97 %
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)
0.89 %
WFC logo
Wells Fargo(WFC)
0.87 %

Price

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Current Price

$41.93
JLQD price is $41.93

Price All-time High

$50.32
JLQD price is currently -16.69% below its historical high of $50.32

Price Most Recent Change

-0.27%
JLQD price was down -0.27% on Feb 27, 2025

Price YTD Change

+2.05%
JLQD price is up +2.05% since January 1st

Price 1-Year Change

+2.12%
JLQD price is up +2.12% year-on-year

Price 3-Year Change

-8.91%
JLQD price is down -8.91% over the past 3 years

Technical Analysis

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Beta

0.12
JLQD beta is 0.12

200-day SMA

$41.81
JLQD price is currently +0.27% above its 200-day simple moving average

14-day RSI

63.14
JLQD 14-day relative strength index is 63.14

30-day Relative Volume

0.93
JLQD 30-day relative volume is 0.93

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 February 3, 2025

TTM Dividend Per Share

$2.22
JLQD TTM dividend per share is $2.22

TTM Dividend Per Share 1-Year Change

+29.1%
JLQD TTM dividend per share is up +29.1% year-on-year

TTM Dividend Per Share 3-Year Change

+357.06%
JLQD TTM dividend per share is up +357.06% over the past 3 years

Dividend yield

TTM Dividend Yield

5.30%
JLQD TTM dividend yield is 5.30%

TTM Dividend Yield 1-Year Change

+26.49%
JLQD TTM dividend yield is up +26.49% year-on-year

Top holdings

Name
Weight
US DOLLARS
1.66 %
DFS logo
Discover Financial Services(DFS)
1.51 %
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)
1.50 %
OWL logo
Blue Owl Capital(OWL)
1.47 %
ROL logo
Rollins(ROL)
1.45 %
Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29(BACR)
1.35 %
IT logo
Gartner(IT)
1.32 %
HAS logo
Hasbro(HAS)
1.24 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.23 %
Buy Protection, 5.00%, 12/20/29(2I65BRAD3)
1.10 %
Lloyds Banking Group plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)
1.02 %
Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)
1.02 %
PPL logo
PPL(PPL)
1.01 %
Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)
1.01 %
FYBR logo
Frontier Communications Parent(FYBR)
1.00 %
PPC logo
Pilgrims Pride(PPC)
1.00 %
XEL logo
Xcel Energy(XEL)
0.99 %
JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32(JBSSBZ)
0.99 %
PNC logo
PNC Financial Services(PNC)
0.99 %
Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)
0.99 %
ESS logo
Essex Property Trust(ESS)
0.98 %
MPC logo
Marathon Petroleum(MPC)
0.98 %
VICI logo
VICI Properties(VICI)
0.98 %
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)
0.98 %
CHH logo
Choice Hotels International(CHH)
0.98 %
BERY logo
Berry Global(BERY)
0.98 %
GS logo
Goldman Sachs(GS)
0.97 %
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)
0.89 %
WFC logo
Wells Fargo(WFC)
0.87 %

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 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 February 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 177 holdings, with 128 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are US DOLLARS (1.66%), Discover Financial Services (1.51%) and CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061, 1.98%, 03/15/61 (1.5%)

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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