AUM $14.4MER 0.35%NAV $41.13Holdings 182Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$41.00Day Range
$41.24$41.31
52-Week Range
$40.93$42.69
Avg Volume
580Dividend Yield
5.30%Expense Ratio
0.35%AUM
$14.4MShares Outstanding
600.1KETF 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 | 97.15% |
| Financial Services | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.05% |
| Other | 5.21% |
| Canada | 2.68% |
| United Kingdom | 1.66% |
| South Korea | 1.39% |
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 $14.4M 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SEGREGATED CASH | 2.54% | 366,503 | $367K |
| 2 | — | United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26 | 2.54% | 363,339 | $366K |
| 3 | — | Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 | 2.04% | 275,000 | $295K |
| 4 | — | PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 | 1.84% | 264,000 | $265K |
| 5 | — | Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 | 1.75% | 252,000 | $252K |
| 6 | — | Bank of New Zealand|4.757|06/10/2031, 4.76%, 06/10/31 | 1.74% | 250,000 | $250K |
| 7 | — | Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33 | 1.71% | 250,000 | $246K |
| 8 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 1.71% | 5,470 | $246K |
| 9 | — | Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31 | 1.51% | 192,316 | $217K |
| 10 | — | American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35 | 1.50% | 216,000 | $216K |
| 11 | — | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | 1.50% | 216,000 | $216K |
| 12 | — | Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29 | 1.49% | 219,000 | $215K |
| 13 | — | Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35 | 1.47% | 207,000 | $212K |
| 14 | — | Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36 | 1.45% | 209,000 | $208K |
| 15 | — | SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28 | 1.39% | 200,000 | $201K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +0.13% | |
| 1M | -0.01% | |
| 3M | -0.37% | |
| 6M | -1.82% | |
| YTD | -1.76% | |
| 1Y | -0.27% | |
| 3Y | +1.61% | |
| 5Y | -17.87% |
Moving Averages
20-Day MA
$41.14
Above 20-Day MA50-Day MA
$41.33
Below 50-Day MA200-Day MA
$41.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.69
Current Price
$41.31
52-Week Low
$40.93
$40.93$42.69
Current Yield
5.30%
Annual Dividend
$0.7331
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1820 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1758 | Feb 5, 2026 |
| Dec 22, 2025 | $0.1921 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1832 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1837 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1810 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1787 | Jun 6, 2025 |
| May 1, 2025 | $0.2169 | May 7, 2025 |
| Apr 1, 2025 | $0.1824 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1797 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1813 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1762 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2806 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1771 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1796 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1785 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1778 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JLQD | Cash & Others(1005 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.48% |
| AUM | $14.4M | $2.65B | $965.4M |
| Dividend Yield | 5.30% | 9.55% | 2.65% |
| Avg Volume | 580 | 1.9M | 126.2K |
| Holdings | 182 | 333 | 205 |
| Performance | |||
| 1-Month Return | -0.02% | +0.16% | +0.86% |
| 6-Month Return | -1.99% | -0.25% | +8.53% |
| YTD Return | -1.83% | +2.08% | +9.02% |
| 1-Year Return | +0.46% | +3.80% | +21.76% |
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