Janus Henderson Corporate Bond ETF
JLQDNYSEARCAJanus HendersonFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $15.56M
- Expense ratio
- 0.20%
- Dividend yield
- 5.69%
- Holdings
- 150
- 52-week range
- $38.72$42.71
- Volume (live)
- -
- Avg. volume (3M)
- 739
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
| Day's Range | $39.48 - $39.52 |
|---|---|
| 52-Week High | $42.71 |
| 52-Week Low | $38.72 |
| Open | $39.52 |
| Volume (last close) | 455 |
| Average Volume (3M) | 739 |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | −0.55% |
| 6 Month Change | −5.25% |
| YTD Change | −6.05% |
| 1 Year Change | −7.45% |
| 5 Year Change | −19.91% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 5.69% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −2.18% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $15.56M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 150 |
| Inception Date | Sep 7, 2021 |
| 50-Day MA | $39.78 |
|---|---|
| 200-Day MA | $41.02 |
| RSI | 38.95 |
| Stochastic %K | 65.67 |
| Stochastic %D | 69.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
JLQD at a Glance
Janus Henderson Corporate Bond ETF (JLQD) is a fixed income ETF from Janus Henderson, launched in September 2021. It manages $15.56M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 150 positions. The largest are SEGREGATED CASH (N/A, 2.29%), Janus Detroit Street Trust (NYSE ARCA:JEMB, 1.78%) and Janus Henderson Mortgage-Backed Securities ETF (NYSE ARCA:JMBS, 1.47%).
It pays distributions yielding 5.69% at the Oct 26, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 7.4% over one year and down 19.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Corporate Bond ETF
What is the current price of JLQD?
The latest JLQD price is $39.48 (Oct 26, 2026 close). The 52-week range is $38.72–$42.71. The share price is down 7.4% over the past year (price change, excluding distributions).
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 5.69% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JLQD?
As of Oct 4, 2026, JLQD's largest holdings are SEGREGATED CASH (2.3%), Janus Detroit Street Trust (1.8%), Janus Henderson Mortgage-Backed Securities ETF (1.5%) (combined weight: 5.5%). The fund holds 150 total positions. View the complete portfolio breakdown in the Holdings section.
How does JLQD compare to similar ETFs?
Compare JLQD (0.20% expense ratio, $16M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.