JLQD Janus Henderson Corporate Bond ETF
39.06
0 (0.00%)
Kuotasi per Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.06 | Rentang Harian | 38.92 – 39.06 |
| Kisaran 52 Minggu | 38.72 – 42.71 | Volume | 325 |
| Volume Rata-Rata | 678 | AUM | $15.7M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.74% |
| NAV | 39.11 | Premium/Diskon | -0.13% indikatif |
| Inception | Sep 08, 2021 | Kepemilikan | 137 |
| Penerbit | Janus Henderson | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 47103U779 | ISIN | US47103U7798 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -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% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 147 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
| 26 | VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%… | — | 1.06% | 172.00K | $166.1K |
| 27 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%… | — | 1.04% | 167.00K | $162.9K |
| 28 | Teva Pharmaceutical Finance Co. LLC 6.15%… | — | 1.03% | 158.00K | $160.7K |
| 29 | Columbia Pipelines Holding Company LLC 4.999%… | — | 1.03% | 165.00K | $160.6K |
| 30 | PPL Capital Funding, Inc. 5.25% 01-SEP-2034… | — | 1.02% | 167.00K | $160.1K |
| 31 | Vistra Operations Co. LLC 5.55% 30-APR-2036… | — | 1.02% | 165.00K | $160.1K |
| 32 | Ameren Corporation 5.375% 15-MAR-2035, 5.38%… | — | 1.02% | 166.00K | $159.2K |
| 33 | Sammons Financial Group Global Funding 4.95%… | — | 1.02% | 163.00K | $159.2K |
| 34 | Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36 | — | 1.01% | 152.00K | $158.4K |
| 35 | Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 | — | 1.01% | 144.97K | $157.8K |
| 36 | Ford Motor Company 6.1% 19-AUG-2032, 6.10%… | — | 1.01% | 159.00K | $157.5K |
| 37 | Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34 | — | 1.00% | 158.00K | $156.8K |
| 38 | AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36 | — | 1.00% | 162.00K | $156.5K |
| 39 | AP Core Holdings II LLC 11.0% 15-MAY-2031… | — | 0.99% | 144.00K | $154.9K |
| 40 | EMD Finance LLC 5.0% 15-OCT-2035, 5.00%… | — | 0.99% | 162.00K | $154.8K |
| 41 | FMC Corporation 8.0% 01-JUN-2031, 8.00%… | — | 0.99% | 149.00K | $154.7K |
| 42 | Shea Homes Limited Partnership 4.75%… | — | 0.98% | 159.00K | $152.9K |
| 43 | EMD Finance LLC 4.625% 15-OCT-2032, 4.62%… | — | 0.92% | 150.00K | $144.6K |
| 44 | Deutsche Bank AG, New York Branch 3.035%… | — | 0.86% | 150.00K | $134.1K |
| 45 | Charles Schwab Corporation 4.914% 14-NOV-2036… | — | 0.86% | 143.00K | $133.9K |
| 46 | Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%… | — | 0.85% | 138.00K | $132.8K |
| 47 | Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35 | — | 0.83% | 137.00K | $129.8K |
| 48 | Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31 | — | 0.82% | 132.00K | $128.9K |
| 49 | Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 | — | 0.81% | 129.00K | $127.1K |
| 50 | Royal Caribbean Cruises Ltd|5.25|02/27/2038… | — | 0.78% | 134.00K | $121.3K |
| 51 | GLP Capital LP 5.625% 15-SEP-2034, 5.62%… | — | 0.77% | 129.00K | $120.9K |
| 52 | Goldman Sachs Group, Inc. 5.016% 23-OCT-2035… | — | 0.77% | 126.00K | $119.7K |
| 53 | Pilgrim's Pride Corporation 6.875% 15-MAY-2034… | — | 0.75% | 111.00K | $117.9K |
| 54 | Discover Financial Services 7.964% 02-NOV-2034… | — | 0.75% | 104.00K | $117.4K |
| 55 | Dell International LLC 5.9% 01-APR-2037, 5.90%… | — | 0.75% | 120.00K | $117.1K |
| 56 | Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%… | — | 0.75% | 121.00K | $117.0K |
| 57 | Wells Fargo & Company 5.832% 24-SEP-2037… | — | 0.74% | 119.00K | $116.4K |
| 58 | Barrick Mining Corporation 5.8% 15-NOV-2034… | — | 0.74% | 115.00K | $116.0K |
| 59 | Bank of America Corporation 5.045% 06-FEB-2037… | — | 0.73% | 123.00K | $114.9K |
| 60 | Oracle Corporation 5.7% 04-FEB-2036, 5.70%… | — | 0.73% | 129.00K | $114.4K |
| 61 | Goldman Sachs Group, Inc. 4.017% 31-OCT-2038… | — | 0.72% | 136.00K | $112.9K |
| 62 | CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%… | — | 0.70% | 128.00K | $109.4K |
| 63 | Aon North America Inc / Aon Global Holdings… | — | 0.67% | 105.00K | $104.3K |
| 64 | Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34 | — | 0.67% | 102.00K | $104.0K |
| 65 | Ventas Realty Limited Partnership 5.0%… | — | 0.66% | 110.00K | $103.6K |
| 66 | Apex Escrow Issuer|8.875|10/15/2033, 8.88%… | — | 0.64% | 98.00K | $99.7K |
| 67 | LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%… | — | 0.64% | 105.00K | $99.5K |
| 68 | Stellantis Finance US, Inc. 6.75% 16-SEP-2031… | — | 0.63% | 100.00K | $99.0K |
| 69 | Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31 | — | 0.63% | 97.00K | $97.9K |
| 70 | Ares Capital Corporation 6.25% 15-SEP-2033… | — | 0.63% | 102.00K | $97.8K |
| 71 | Aon North America Inc / Aon Global Holdings… | — | 0.62% | 99.00K | $97.6K |
| 72 | Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034… | — | 0.62% | 99.00K | $96.4K |
| 73 | CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%… | — | 0.59% | 96.00K | $91.6K |
| 74 | JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%… | — | 0.58% | 98.00K | $90.8K |
| 75 | U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34 | — | 0.57% | 89.00K | $89.9K |
| 76 | CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%… | — | 0.56% | 91.00K | $88.0K |
| 77 | AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%… | — | 0.54% | 88.00K | $84.5K |
| 78 | Morgan Stanley 5.297% 20-APR-2037, 5.30%… | — | 0.53% | 85.00K | $83.1K |
| 79 | CVS Health Corporation 5.7% 01-JUN-2034, 5.70%… | — | 0.52% | 82.00K | $82.0K |
| 80 | PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%… | — | 0.52% | 84.00K | $81.5K |
| 81 | Synchrony Financial 2.875% 28-OCT-2031, 2.88%… | — | 0.52% | 93.00K | $80.7K |
| 82 | Capital One Financial Corporation 7.624%… | — | 0.51% | 73.00K | $80.0K |
| 83 | Hess Midstream Operations LP 4.25% 15-FEB-2030… | — | 0.51% | 84.00K | $79.7K |
| 84 | Booz Allen Hamilton, Inc. 5.95% 15-APR-2035… | — | 0.51% | 81.00K | $79.7K |
| 85 | Regal Rexnord Corporation 6.4% 15-APR-2033… | — | 0.51% | 76.00K | $79.6K |
| 86 | Ares Capital Corporation 5.1% 15-JAN-2031… | — | 0.51% | 83.00K | $79.4K |
| 87 | Marex Group Limited 6.404% 04-NOV-2029, 6.40%… | — | 0.51% | 77.00K | $79.3K |
| 88 | Maple Parent Holdings Corp. 5.7% 26-MAR-2036… | — | 0.51% | 83.00K | $79.2K |
| 89 | Citigroup Inc. 3.878% 24-JAN-2039, 3.88%… | — | 0.50% | 96.00K | $78.6K |
| 90 | Carlisle Companies Incorporated 5.25%… | — | 0.50% | 83.00K | $78.3K |
| 91 | National Health Investors, Inc. 5.35%… | — | 0.50% | 82.00K | $78.2K |
| 92 | Toronto-Dominion Bank 4.928% 15-OCT-2035… | — | 0.50% | 82.00K | $77.8K |
| 93 | NiSource Inc. 6.375% 31-MAR-2055, 6.38%… | — | 0.50% | 79.00K | $77.7K |
| 94 | GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036… | — | 0.49% | 79.00K | $77.0K |
| 95 | Duke Energy Corporation 4.95% 15-SEP-2035… | — | 0.49% | 83.00K | $77.0K |
| 96 | Hercules Capital, Inc. 6.7% 08-OCT-2029, 6.70%… | — | 0.49% | 77.00K | $76.8K |
| 97 | O'Reilly Automotive, Inc. 5.1% 12-MAR-2036… | — | 0.49% | 82.00K | $76.6K |
| 98 | CVS Health Corporation 5.45% 15-SEP-2035… | — | 0.48% | 79.00K | $75.7K |
| 99 | Citigroup Inc. 5.174% 11-SEP-2036, 5.17%… | — | 0.48% | 80.00K | $74.9K |
| 100 | Hess Midstream Operations LP 5.125%… | — | 0.47% | 73.00K | $73.5K |
| 101 | Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%… | — | 0.47% | 75.00K | $73.3K |
| 102 | Amphenol Corporation 5.3% 15-NOV-2055, 5.30%… | — | 0.47% | 82.00K | $72.8K |
| 103 | Universal Health Services, Inc. 5.05%… | — | 0.46% | 76.00K | $71.3K |
| 104 | FedEx Freight Holding Company, Inc. 4.95%… | — | 0.45% | 75.00K | $70.2K |
| 105 | JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%… | — | 0.43% | 70.00K | $66.9K |
| 106 | NextEra Energy Capital Holdings, Inc. 6.0%… | — | 0.42% | 69.00K | $66.3K |
| 107 | Energy Transfer LP 5.95% 15-MAY-2054, 5.95%… | — | 0.42% | 72.00K | $66.1K |
| 108 | Columbia Pipelines Holding Company LLC 5.097%… | — | 0.42% | 68.00K | $65.8K |
| 109 | Blue Owl Capital Corporation III 3.125%… | — | 0.40% | 62.00K | $62.2K |
| 110 | Citigroup Inc. 6.02% 24-JAN-2036, 6.02%… | — | 0.37% | 58.00K | $57.1K |
| 111 | Occidental Petroleum Corporation 7.95%… | — | 0.36% | 49.00K | $56.1K |
| 112 | General Motors Financial Company, Inc. 6.15%… | — | 0.35% | 55.00K | $55.0K |
| 113 | JBS USA Holding Lux SARL 5.5% 15-JAN-2036… | — | 0.35% | 57.00K | $54.1K |
| 114 | Wells Fargo & Company 5.499% 23-JAN-2035… | — | 0.34% | 54.00K | $52.9K |
| 115 | Solventum Corporation 5.6% 23-MAR-2034, 5.60%… | — | 0.31% | 50.00K | $48.8K |
| 116 | GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056… | — | 0.30% | 48.00K | $46.5K |
| 117 | American Express Company 6.45% PERP, 6.45%… | — | 0.29% | 46.00K | $45.8K |
| 118 | VICI Properties L.P. 5.625% 01-APR-2035, 5.62%… | — | 0.29% | 48.00K | $45.2K |
| 119 | Willis North America Inc. 3.875% 15-SEP-2049… | — | 0.28% | 66.00K | $44.5K |
| 120 | Carlisle Companies Incorporated 5.55%… | — | 0.26% | 45.00K | $41.4K |
| 121 | Occidental Petroleum Corporation 4.1%… | — | 0.26% | 57.00K | $41.0K |
| 122 | Health Care Service Corporation 5.45%… | — | 0.26% | 42.00K | $40.9K |
| 123 | Capital One Financial Corporation 5.817%… | — | 0.26% | 41.00K | $40.7K |
| 124 | U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35 | — | 0.25% | 39.00K | $38.6K |
| 125 | AppLovin Corporation 5.95% 01-DEC-2054, 5.95%… | — | 0.24% | 43.00K | $38.0K |
| 126 | Morgan Stanley 5.17% 14-JUL-2032, 5.17%… | — | 0.24% | 38.00K | $37.3K |
| 127 | Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%… | — | 0.23% | 37.00K | $36.3K |
| 128 | Royal Caribbean Cruises Ltd|4.75|05/15/2033… | — | 0.23% | 38.00K | $36.3K |
| 129 | GLP Capital LP 5.625% 01-MAR-2036, 5.62%… | — | 0.23% | 39.00K | $36.0K |
| 130 | Oracle Corporation 4.8% 26-SEP-2032, 4.80%… | — | 0.23% | 40.00K | $35.7K |
| 131 | Western Midstream Operating, LP 5.45%… | — | 0.22% | 39.00K | $33.8K |
| 132 | Morgan Stanley 5.25% 21-APR-2034, 5.25%… | — | 0.19% | 31.00K | $30.5K |
| 133 | Flowserve Corporation 5.7% 15-MAY-2036, 5.70%… | — | 0.19% | 31.00K | $30.1K |
| 134 | JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%… | — | 0.19% | 30.00K | $29.4K |
| 135 | Mars, Incorporated 5.0% 01-MAR-2032, 5.00%… | — | 0.19% | 30.00K | $29.2K |
| 136 | Bank of America Corporation 5.511% 24-JAN-2036… | — | 0.17% | 27.00K | $26.3K |
| 137 | Mars, Incorporated 5.7% 01-MAY-2055, 5.70%… | — | 0.14% | 23.00K | $21.3K |
| 138 | T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%… | — | 0.13% | 22.00K | $20.6K |
| 139 | Sysco Holdings Corporation 5.95% 06-JUN-2036… | — | 0.12% | 19.00K | $18.6K |
| 140 | Sysco Holdings Corporation 6.5% 06-OCT-2056… | — | 0.08% | 13.00K | $12.7K |
| 141 | AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36 | — | 0.06% | 10.00K | $9.3K |
| 142 | US 2YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 11 | $0.00 |
| 143 | US 5YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | 6 | $0.00 |
| 144 | US ULTRA BOND CBT Dec26 DEC 26 | — | 0.00% | 16 | $0.00 |
| 145 | US 10yr Ultra Fut Dec26 DEC 26 | — | 0.00% | -22 | $0.00 |
| 146 | US 10YR NOTE (CBT)Dec26 DEC 26 | — | 0.00% | -24 | $0.00 |
| 147 | US LONG BOND(CBT) Dec26 DEC 26 | — | 0.00% | -7 | $0.00 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.74% | Dibayarkan (12 bulan terakhir) | $2.2426 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 30, 2026 | Pembayaran terakhir | $0.1898 (Oct 06, 2026) |
| Pertumbuhan 1T | -2.18% | Pertumbuhan 3T / 5T (tahunan) | +13.51% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.82% / 5.49% | Sharpe 1T / 3T | -1.82 / 0.301 |
| Drawdown maks 1T / 3T | -5.61% / -5.61% | Sortino 1T | -2.35 |
| Beta vs S&P 500 (3T) | 0.129 | Korelasi vs S&P 500 (1T) | 0.501 |
| Deviasi sisi bawah 1 tahun | 2.96% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 325 | Volume rata-rata | 678 |
| AUM | $15.7M | Premium/Diskon | -0.13% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $15.7M → $15.7M |
| 1 Bulan | -$5.6K | -0.04% | $15.9M → $15.7M |
| 1 Minggu | $18.0K | +0.12% | $15.6M → $15.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk JLQD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
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SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
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The $15 Billion Club: Active Income Strategies ↗
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S&P 500 predictions after 2026 midterm elections ↗
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Semua berita untuk JLQD →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.