JLQD ETF

JLQD ETF
$39.76
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Fund Essentials - as of Sep 2, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
6.00%
Holdings
152
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+5.05%

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%, 08/29/4512.39%
-Buy Protection, 1.00%, 06/20/315.27%
-Us Dollars2.60%
-Segregated Cash2.28%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.77%
Top 10 Concentration: 32.66%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.18
Aug 31, 2026
12M Distributions
12 payments
Total: $2.23

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 152 positions across sectors including Financials, Consumer Staples, Energy. 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 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 (12.4%), Buy Protection, 1.00%, 06/20/31 (5.3%), Us Dollars (2.6%), Segregated Cash (2.3%), Janus Henderson Emerging Markets Debt Hard Currency Etf (1.8%). 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
+5.05%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45Other12.39%
2-Buy Protection, 1.00%, 06/20/31Other5.27%
3-Us DollarsOther2.60%
4-Segregated CashOther2.28%
5JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.77%
6FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Information Technology1.76%
7-Regency Centers Lp 4.5% 03/15/2033Other1.76%
8F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/32Consumer Discretionary1.74%
9LOW 3.65 04/05/29Lowe'S Cos., Inc. 3.65 04/05/2029Consumer Discretionary1.55%
10-American 5.75% 11/10/36Other1.54%