JLQD ETF: Janus Henderson Corporate Bond ETF - Price, Holdings & Analysis
Janus Henderson Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Corporate Bond ETF
What is the current price of JLQD?
The latest JLQD price is $40.90. The 52-week range is $40.73–$42.71. JLQD has returned -0.7% over the past 52 weeks.
What is the expense ratio for JLQD?
JLQD's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JLQD pay dividends?
Yes, JLQD pays a 5.92% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of JLQD?
JLQD's largest holdings are SEGREGATED CASH (2.5%), Janus Henderson Mortgage-Backed Securities ETF (1.7%), Janus Henderson Mortgage-Backed Securities ETF (1.7%) (combined weight: 6.0%). The fund holds 147 total positions. View the complete portfolio breakdown in the Holdings section.
How does JLQD compare to similar ETFs?
Compare JLQD (0.20% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.