Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
42.13
-0.19 (-0.45%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.45% (1D)
| Assets | $25.37M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 600,001 |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.21% |
| Volume | 215 |
| Open | 42.14 |
| Previous Close | 42.32 |
| Day's Range | 42.13 - 42.14 |
| 52-Week Low | 40.21 |
| 52-Week High | 42.71 |
| Beta | 0.38 |
| Holdings | 160 |
| Inception Date | Sep 8, 2021 |
About JLQD
Fund Home PageThe 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.
Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol JLQD
ETF Provider Janus Henderson
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.17585 | Feb 5, 2026 |
| Dec 22, 2025 | $0.19213 | Dec 29, 2025 |
| Dec 1, 2025 | $0.18318 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.18103 | Oct 7, 2025 |
| Sep 2, 2025 | $0.18014 | Sep 8, 2025 |
News
JLQD: Good Income ETF, But Better Choices Out There
With interest rates stabilizing, I'm looking at possible fixed-rate alternatives to CLOs and similar investments. JLQD seems like a promising option, with good credit quality, a 5.2% yield. It is mana...
1 year ago - Seeking Alpha