AUM $15.7MER 0.35%NAV $39.33Holdings 134Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$39.16Day Range
$39.18$39.20
52-Week Range
$38.86$42.69
Avg Volume
1.1KDividend Yield
5.30%Expense Ratio
0.35%AUM
$15.7MShares Outstanding
399.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 87.69% |
| Cash & Others | 8.18% |
| Securitized | 3.20% |
| Government | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.21% |
| Canada | 3.80% |
| Other | 3.61% |
| Bermuda | 1.79% |
| Luxembourg | 1.61% |
| South Korea | 1.26% |
| Netherlands | 1.25% |
| Spain | 1.24% |
| Macau | 1.22% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Corporate
- Types
- ESGCorporate Bond
- Inception Date
- Sep 8, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Similar ETFs
The Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund issued by Janus Henderson that launched on Sep 8, 2021. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 134 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 5.49% | 863,559 | $864K |
| 2 | — | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | 1.77% | 275,000 | $278K |
| 3 | — | Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 | 1.74% | 277,000 | $273K |
| 4 | — | Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 | 1.66% | 276,000 | $261K |
| 5 | — | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | 1.56% | 250,000 | $246K |
| 6 | — | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | 1.53% | 252,000 | $241K |
| 7 | — | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | 1.47% | 239,000 | $231K |
| 8 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1.47% | 4,491 | $231K |
| 9 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.43% | 5,252 | $225K |
| 10 | — | SEGREGATED CASH | 1.36% | 214,437 | $214K |
| 11 | — | First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33 | 1.31% | 200,000 | $206K |
| 12 | — | Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 | 1.29% | 203,000 | $202K |
| 13 | — | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | 1.26% | 201,000 | $199K |
| 14 | — | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32 | 1.26% | 219,000 | $198K |
| 15 | — | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | 1.25% | 200,000 | $197K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.14% | |
| 1M | -1.94% | |
| 3M | -3.25% | |
| 6M | -5.70% | |
| YTD | -6.59% | |
| 1Y | -7.98% | |
| 3Y | +2.83% | |
| 5Y | -20.44% |
Moving Averages
20-Day MA
$39.11
Above 20-Day MA50-Day MA
$39.75
Below 50-Day MA200-Day MA
$41.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.69
Current Price
$39.18
52-Week Low
$38.86
$38.86$42.69
Current Yield
5.30%
Annual Dividend
$0.7839
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2368 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1844 | May 6, 2026 |
| Mar 31, 2026 | $0.1807 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1820 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1820 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1759 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1758 | Feb 5, 2026 |
| Dec 22, 2025 | $0.1921 | Dec 29, 2025 |
| Dec 22, 2025 | $0.1921 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1832 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1832 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1810 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1810 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JLQD | Corporate(14 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.33% | 0.49% |
| AUM | $15.7M | $2.62B | $1.01B |
| Dividend Yield | 5.30% | 4.00% | 2.66% |
| Avg Volume | 1.1K | 437.9K | 152.6K |
| Holdings | 134 | 413 | 218 |
| Performance | |||
| 1-Month Return | -1.94% | -1.26% | -2.04% |
| 6-Month Return | — | -2.54% | +5.44% |
| YTD Return | -6.66% | -4.15% | +7.44% |
| 1-Year Return | -6.92% | -4.36% | +4.03% |
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