JLQD ETF
Janus Henderson Corporate Bond ETF
JLQD ETF Overview
JLQD ETF (Janus Henderson Corporate Bond ETF) is managed by Janus Henderson Investors with $15.9M in net assets. JLQD expense ratio is 0.20%, holding 327 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2021-09-08.
JLQD performance shows a YTD return of -0.49%. The 1-year return is 2.10%. JLQD dividend yield stands at 6.00%, paid monthly.
JLQD top holdings include Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 (12.5%), Buy Protection, 1.00%, 06/20/31 (5.3%), Segregated Cash (2.3%), Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 (1.7%), Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 (1.7%). Go to all JLQD holdings, JLQD sectors, or JLQD dividends.
JLQD can be compared against other funds. Use JLQD overlap to find shared positions, or JLQD vs another fund for a side-by-side view. JLQD alternatives are available via the screener, along with tax-loss harvesting opportunities.