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NYSEARCA:JLQD

Janus Henderson Corporate Bond ETF (JLQD) Price, Holdings, & News

$41.67 +0.04 (+0.10%)
As of 04:10 PM Eastern

About Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD)

Key Stats

Today's Range
$41.67
$41.67
50-Day Range
$41.09
$42.08
52-Week Range
$40.60
$43.22
Volume
4 shs
Average Volume
95 shs
Market Capitalization
$31.25 million
Assets Under Management
$31.21 million
Dividend Yield
5.38%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation. JLQD was launched on Sep 8, 2021 and is issued by Janus Henderson.

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Janus Henderson Corporate Bond ETF Expenses

TypeJLQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.35%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.35%0.24%0.35%0.58%0.60%
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JLQD ETF News Headlines

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JLQD ETF - Frequently Asked Questions

Janus Henderson Corporate Bond ETF's stock was trading at $41.09 at the start of the year. Since then, JLQD stock has increased by 1.4% and is now trading at $41.67.
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Shares of JLQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JLQD
Inception Date
9/8/2021
Fund Manager
Michael Keough, Brad Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
177

Fund Statistics

Assets Under Management
$31.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Capital Management LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.41
Creation Fee
$500.00
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JLQD Sector Exposure

JLQD Industry Exposure


This page (NYSEARCA:JLQD) was last updated on 4/2/2025 by MarketBeat.com Staff
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