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JLQD
(NYSEARCA)
Janus Henderson Corporate Bond ETF
$40.18-- (--)
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OverviewHoldingsDividendsHistorical

JLQD ETF: Janus Henderson Corporate Bond ETF - Price, Holdings & Analysis

Janus Henderson Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.11 - $40.20
52-Week High$42.71
52-Week Low$40.11
Open$40.20
Volume452
Average Volume (3M)1.02K
Assets (AUM)14.21M
Expense Ratio0.20%
Total Holdings146
Inception DateSep 8, 2021
1 Day Change-0.37%
1 Month Change-0.56%
6 Month Change-4.58%
YTD Change-4.40%
1 Year Change-3.24%
52-Week Change-3.24%
50-Day MA$40.72
200-Day MA$41.47
RSI32.70
Stochastic %K0.00
Stochastic %D17.30
Annual Dividend$2.42
Dividend Yield6.03%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY5.62%
Years Dividend Growth4

Frequently Asked Questions About Janus Henderson Corporate Bond ETF

What is the current price of JLQD?

The latest JLQD price is $40.11. The 52-week range is $40.11–$42.71. JLQD has returned -3.2% 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 6.03% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of JLQD?

JLQD's largest holdings are SEGREGATED CASH (2.6%), Janus Henderson Mortgage-Backed Securities ETF (1.7%), Janus Henderson Mortgage-Backed Securities ETF (1.7%) (combined weight: 6.1%). The fund holds 146 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.