AUM $14.2MER 0.35%NAV $40.51Holdings 182Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$40.69Day Range
N/A52-Week Range
$40.50$42.69
Avg Volume
291Dividend Yield
5.30%Expense Ratio
0.35%AUM
$14.2MShares Outstanding
354.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.54% |
| Financial Services | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.87% |
| Other | 3.43% |
| Canada | 1.96% |
| New Zealand | 1.76% |
| Bermuda | 1.67% |
| Luxembourg | 1.57% |
| South Korea | 1.40% |
| Mexico | 0.35% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Sep 8, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Similar ETFs
The Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund issued by Janus Henderson that launched on Sep 8, 2021. It currently manages $14.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 182 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 4.66% | 661,462 | $661K |
| 2 | — | SEGREGATED CASH | 2.56% | 363,371 | $363K |
| 3 | — | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | 2.05% | 275,000 | $291K |
| 4 | — | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | 1.72% | 252,000 | $244K |
| 5 | — | Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 | 1.72% | 250,000 | $244K |
| 6 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.71% | 5,470 | $242K |
| 7 | — | Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 | 1.54% | 192,316 | $218K |
| 8 | — | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | 1.52% | 216,000 | $215K |
| 9 | — | Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 | 1.52% | 219,000 | $215K |
| 10 | — | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | 1.49% | 216,000 | $211K |
| 11 | — | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | 1.47% | 207,000 | $208K |
| 12 | — | Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 | 1.46% | 209,000 | $207K |
| 13 | — | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | 1.42% | 200,000 | $201K |
| 14 | — | Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36 | 1.38% | 200,000 | $196K |
| 15 | — | Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30 | 1.29% | 175,000 | $182K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.79% | |
| 1M | -2.39% | |
| 3M | -2.41% | |
| 6M | -3.96% | |
| YTD | -3.46% | |
| 1Y | -2.23% | |
| 3Y | -0.58% | |
| 5Y | -19.28% |
Moving Averages
20-Day MA
$40.95
Below 20-Day MA50-Day MA
$41.09
Below 50-Day MA200-Day MA
$41.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.69
Current Price
$40.53
52-Week Low
$40.50
$40.50$42.69
Current Yield
5.30%
Annual Dividend
$0.7839
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2368 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1844 | May 6, 2026 |
| Mar 31, 2026 | $0.1807 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1820 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1820 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1759 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1758 | Feb 5, 2026 |
| Dec 22, 2025 | $0.1921 | Dec 29, 2025 |
| Dec 22, 2025 | $0.1921 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1832 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1832 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1810 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1810 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JLQD | Cash & Others(1050 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.49% |
| AUM | $14.2M | $2.79B | $994.0M |
| Dividend Yield | 5.30% | 9.30% | 2.65% |
| Avg Volume | 291 | 1.2M | 120.3K |
| Holdings | 182 | 340 | 203 |
| Performance | |||
| 1-Month Return | -2.28% | +8.89% | -2.15% |
| 6-Month Return | -1.66% | +4.85% | +6.74% |
| YTD Return | -3.53% | +5.19% | +6.78% |
| 1-Year Return | -3.87% | +2.78% | +7.07% |
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