JLQD ETF

JLQD ETF
$40.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
5.99%
Holdings
155
Inception Date
Sep 8, 2021
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year+1.86%
3 Year+4.74%

Asset Allocation

Stocks: 0.23%
Bonds: 89.77%
Cash: 7.54%
Other: 2.46%
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Top Holdings

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TickerNameWeight
-Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/4514.07%
-Trinet Group Inc Company Guar 144A 03/29 3.55.98%
-Sold CNY Bought USD 202605214.92%
-Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-172.62%
FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/371.99%
Top 10 Concentration: 37.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.18
Jul 31, 2026
12M Distributions
12 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JLQD ETF Overview

JLQD ETF (Janus Henderson Corporate Bond ETF) is managed by Janus Henderson Investors with $14.3M in net assets. JLQD expense ratio is 0.20%, holding 155 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2021-09-08.

JLQD performance shows a YTD return of -1.60%. The 1-year return is 1.86%. JLQD dividend yield stands at 5.99%, 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 (14.1%), Trinet Group Inc Company Guar 144A 03/29 3.5 (6.0%), Sold CNY Bought USD 20260521 (4.9%), Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17 (2.6%), Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 (2.0%). 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.

1 Month
-2.18%
YTD
-1.60%
1 Year
+1.86%
3 Year
+4.74%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45Other14.07%
2-Trinet Group Inc Company Guar 144A 03/29 3.5Other5.98%
3-Sold CNY Bought USD 20260521Other4.92%
4-Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17Other2.62%
5FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Information Technology1.99%
6-Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033Other1.72%
7-Regency Centers Lp 4.5% 03/15/2033Other1.72%
8JMBSJanus Henderson Mortgage-Backed Securities ETFUnknown1.71%
9CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.54%
10-American 5.75% 11/10/36Other1.52%