Janus Henderson Corporate Bond ETF (JLQD): ETF
ETF traded on ARCX under symbol JLQD. Quoted in usd.
Janus Henderson Corporate Bond ETF
+0.09%$39.59
ARCX:JLQDFixed Income
AUM $15.85M·YTD --·Yield --
About JLQD
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
Largest holdings
- Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/341.75%
- Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/371.72%
- Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/301.63%
- American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/351.55%
- Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/331.54%
- Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/351.49%
- MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/291.47%
- JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF1.46%
- SEGREGATED CASH1.45%
- JMBS Janus Henderson Mortgage-Backed Securities ETF1.44%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.85M
NAV$39.63
Premium/Discount-0.09%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 8, 2021
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.72$42.56
Current: $39.59
Volume
Volume13
Avg Volume814
Vol/Avg0.02x
30d
1.04K
60d
698
90d
691
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