JLQD Janus Henderson Corporate Bond ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.06 | Day Range | 38.92 – 39.06 |
| 52-Week Range | 38.72 – 42.71 | Volume | 325 |
| Avg Volume | 678 | AUM | $15.7M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.74% |
| NAV | 39.11 | Premium/Discount | -0.13% indicative |
| Inception | Sep 08, 2021 | Holdings | 137 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U779 | ISIN | US47103U7798 |
| Management | Not stated in source data | ||
About this ETF
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.47% | -4.40% | -5.72% | -6.88% | -7.06% | +0.40% | -4.46% | — | -4.80% |
| Total return | -2.47% | -3.98% | -3.93% | -3.88% | -2.79% | +5.51% | -0.30% | — | -0.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 2.19% | 342.69K | $342.7K |
| 2 | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%… | — | 1.76% | 275.00K | $275.0K |
| 3 | Tallgrass Energy Partners, LP 6.75%… | — | 1.75% | 277.00K | $272.9K |
| 4 | Roblox Corporation 3.875% 01-MAY-2030, 3.88%… | — | 1.66% | 276.00K | $259.2K |
| 5 | American Airlines, Inc. 5.75% 10-MAY-2035… | — | 1.57% | 250.00K | $245.4K |
| 6 | Atlas Warehouse Lending Company, L.P. 5.25%… | — | 1.53% | 252.00K | $239.9K |
| 7 | Janus Henderson Emerging Markets Debt Hard… | JEMB | 1.47% | 4.49K | $229.5K |
| 8 | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%… | — | 1.46% | 239.00K | $229.0K |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | JMBS | 1.43% | 5.25K | $223.1K |
| 10 | SEGREGATED CASH | — | 1.39% | 216.90K | $216.9K |
| 11 | First Quantum Minerals Ltd. 8.0% 01-MAR-2033… | — | 1.31% | 200.00K | $204.6K |
| 12 | Marex Group Limited 5.68% 21-APR-2031, 5.68%… | — | 1.29% | 203.00K | $201.5K |
| 13 | Eclipse Acquisitions Merger Sub, Inc. 10.0%… | — | 1.27% | 195.00K | $197.8K |
| 14 | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | — | 1.26% | 200.00K | $197.3K |
| 15 | JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%… | — | 1.26% | 219.00K | $197.2K |
| 16 | Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35 | — | 1.26% | 201.00K | $196.9K |
| 17 | Teva Pharmaceutical Finance Netherlands III BV… | — | 1.25% | 200.00K | $195.0K |
| 18 | Banco Santander, S.A. 5.624% 25-AUG-2034… | — | 1.24% | 200.00K | $194.6K |
| 19 | Antero Resources Corporation 5.4% 01-FEB-2036… | — | 1.23% | 204.00K | $192.2K |
| 20 | Southwest Airlines Co. 5.25% 15-NOV-2035… | — | 1.23% | 206.00K | $192.0K |
| 21 | MGM China Holdings Limited 6.25% 15-MAY-2033… | — | 1.23% | 200.00K | $191.9K |
| 22 | JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%… | — | 1.23% | 205.00K | $191.8K |
| 23 | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%… | — | 1.23% | 200.00K | $191.7K |
| 24 | Morgan Stanley 4.892% 22-OCT-2036, 4.89%… | — | 1.22% | 205.00K | $191.4K |
| 25 | Hoffman Schroff Holdings, Inc. 6.15%… | — | 1.10% | 174.00K | $171.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.74% | Paid (last 12 months) | $2.2426 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1898 (Oct 06, 2026) |
| Growth 1Y | -2.18% | Growth 3Y / 5Y (ann.) | +13.51% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1898 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1767 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1794 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1780 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2368 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1844 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1807 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1820 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1759 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1921 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1832 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1837 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 5.49% | Sharpe 1Y / 3Y | -1.82 / 0.301 |
| Max drawdown 1Y / 3Y | -5.61% / -5.61% | Sortino 1Y | -2.35 |
| Beta vs S&P 500 (3Y) | 0.129 | Correlation vs S&P 500 (1Y) | 0.501 |
| Downside deviation 1Y | 2.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 325 | Average volume | 678 |
| AUM | $15.7M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $15.7M → $15.7M |
| 1 Month | -$5.6K | -0.04% | $15.9M → $15.7M |
| 1 Week | $18.0K | +0.12% | $15.6M → $15.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JLQD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.