Janus Henderson Corporate Bond ETF
JLQD
NYSE Arca
| Weiss Ratings | JLQD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | JLQD - NYSE Arca | Click to Compare |
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| Price | $39.06 | |||
| Company Info | JLQD - NYSE Arca | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (5), Bradford Smith (5) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JLQD - NYSE Arca | Click to Compare |
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| Fund Name | Janus Henderson Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 08, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLQD - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.23% | |||
| Dividend | JLQD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JLQD - NYSE Arca | Click to Compare |
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| Cash | 6.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.25% | |||
| U.S. Bond | 71.54% | |||
| Non-U.S. Bond | 21.71% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLQD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | -2.27% | |||
| 2-Year Total Return | 2.05% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | -1.62% | |||
| Price | JLQD - NYSE Arca | Click to Compare |
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| Closing Price | $38.91 | |||
| 1-Month Low Price | $38.86 | |||
| 1-Month High Price | $40.19 | |||
| 52-Week Low Price | $38.86 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $42.69 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| NAV | JLQD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.91 | |||
| 1-Month High NAV | $40.20 | |||
| 52-Week Low NAV | $38.91 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JLQD - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | JLQD - NYSE Arca | Click to Compare |
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| Total Assets | 15.56M | |||
| Operating Ratios | JLQD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 185.00% | |||
| Performance | JLQD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -6.82% | |||