JLQD Quote, Dividend, Interactive Charts, Holdings & News

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

Buy Protection, 1.00%, 12/20/29(2I65BYEG6)

6.24 %

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)

1.30 %

Blue Owl Capital(OWL)

1.29 %

Rollins(ROL)

1.27 %

Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29(BACR)

1.17 %

Gartner(IT)

1.16 %

Hasbro(HAS)

1.08 %

US DOLLARS

1.07 %

Buy Protection, 5.00%, 12/20/29(2I65BRAD3)

0.95 %

Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)

0.89 %

PPL(PPL)

0.88 %

Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)

0.88 %

Lloyds Banking Group Plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)

0.88 %

Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)

0.87 %

PNC Financial Services(PNC)

0.87 %

Pilgrims Pride(PPC)

0.87 %

JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32(JBSSBZ)

0.87 %

Newmont(NEM)

0.86 %

Essex Property Trust(ESS)

0.86 %

Choice Hotels International(CHH)

0.86 %

Ameren(AEE)

0.86 %

Frontier Communications Parent(FYBR)

0.86 %

Sun Communities(SUI)

0.86 %

Xcel Energy(XEL)

0.86 %

VICI Properties(VICI)

0.86 %

Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)

0.86 %

Goldman Sachs(GS)

0.85 %

Discover Financial Services(DFS)

0.85 %

Western Digital(WDC)

0.85 %

Marathon Petroleum(MPC)

0.85 %

Price

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Top holdings

Name

Weight

Buy Protection, 1.00%, 12/20/29(2I65BYEG6)

6.24 %

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)

1.30 %

Blue Owl Capital(OWL)

1.29 %

Rollins(ROL)

1.27 %

Barclays PLC 6.49% 13-SEP-2029, 6.49%, 09/13/29(BACR)

1.17 %

Gartner(IT)

1.16 %

Hasbro(HAS)

1.08 %

US DOLLARS

1.07 %

Buy Protection, 5.00%, 12/20/29(2I65BRAD3)

0.95 %

Danske Bank A/S 5.705% 01-MAR-2030, 5.71%, 03/01/30(DANBNK)

0.89 %

PPL(PPL)

0.88 %

Atlas Warehouse Lending Co. 6.05% 15-JAN-2028, 6.05%, 01/15/28(ATWALD)

0.88 %

Lloyds Banking Group Plc 3.511% 18-MAR-2026, 3.51%, 03/18/26(LLOYDS)

0.88 %

Foundry JV Holdco LLC 5.9% 25-JAN-2033, 5.90%, 01/25/33(FABSJV)

0.87 %

PNC Financial Services(PNC)

0.87 %

Pilgrims Pride(PPC)

0.87 %

JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32(JBSSBZ)

0.87 %

Newmont(NEM)

0.86 %

Essex Property Trust(ESS)

0.86 %

Choice Hotels International(CHH)

0.86 %

Ameren(AEE)

0.86 %

Frontier Communications Parent(FYBR)

0.86 %

Sun Communities(SUI)

0.86 %

Xcel Energy(XEL)

0.86 %

VICI Properties(VICI)

0.86 %

Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33(RABOBK)

0.86 %

Goldman Sachs(GS)

0.85 %

Discover Financial Services(DFS)

0.85 %

Western Digital(WDC)

0.85 %

Marathon Petroleum(MPC)

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 inception date?

What is JLQD?

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 179 holdings, with 126 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Buy Protection, 1.00%, 12/20/29 (6.24%), CF Hippolyta Net-Lease Mortgage Notes, Series 2021-1 B1_2021_1 2.178% 15-MAR-2061, 1.98%, 03/15/61 (1.3%) and Blue Owl Capital (1.29%)

What is the current assets under management for JLQD?

null

What is JLQD average volume?

null

What is JLQD inception date?

null

JLQD Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Technical Analysis

Dividend

Dividend per share

Dividend yield

Top holdings

JLQD News

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?

JLQD Overview

Profile

Name:

Assets under management:

Expense ratio:

Inception date:

Website:

Last ex-dividend date:

Next ex-dividend date:

Description:

Top holdings

Price

Current Price

Price All-time High

Price Most Recent Change

Price YTD Change

Price 1-Year Change

Price 3-Year Change

Technical Analysis

Beta

200-day SMA

14-day RSI

30-day Relative Volume

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

JLQD News

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?