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 | $39.54 | |||
| 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 | 6.16% | |||
| 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 | 3.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.77% | |||
| U.S. Bond | 76.10% | |||
| Non-U.S. Bond | 19.67% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLQD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | -0.78% | |||
| 2-Year Total Return | 5.80% | |||
| 3-Year Total Return | 18.89% | |||
| 5-Year Total Return | -0.04% | |||
| Price | JLQD - NYSE Arca | Click to Compare |
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| Closing Price | $39.38 | |||
| 1-Month Low Price | $38.91 | |||
| 1-Month High Price | $39.53 | |||
| 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 | $38.87 | |||
| 1-Month High NAV | $39.60 | |||
| 52-Week Low NAV | $38.87 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $42.41 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | JLQD - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | JLQD - NYSE Arca | Click to Compare |
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| Total Assets | 15.77M | |||
| 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% | |||