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Janus Henderson Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Corporate Bond ETF (JLQD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJLQD
JLQD
Janus Henderson Corporate Bond ETF
JLQD
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  3. Janus Henderson Corporate Bond ETFJLQDETF
Janus Henderson Corporate Bond ETF Logo

Janus Henderson Corporate Bond ETF

ETF
🇺🇸JLQD•AMEX•Fixed Income

Your view on JLQD

Janus Henderson Corporate Bond ETF Logo

Janus Henderson Corporate Bond ETF

ETFJanus Henderson
🇺🇸JLQD•AMEX•Fixed Income
AUM (USD)$15.92M
Expense Ratio0.35%
Holdings149

Sentiment

AUM (USD)

$15.92M

Expense Ratio

0.35%

Holdings

149

Sentiment

JLQD
Janus Henderson Corporate Bond ETF
JLQD

Overview for Janus Henderson Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
September 8, 2021
Domicile
US
Website
janushenderson.com/en-us/investor/product/jlqd-corporate-bond-etf/?identifier=US47103U7798
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
September 8, 2021
Domicile
US
Website
janushenderson.com/en-us/investor/product/jlqd-corporate-bond-etf/?identifier=US47103U7798
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
September 8, 2021
Domicile
US
Website
janushenderson.com/en-us/investor/product/jlqd-corporate-bond-etf/?identifier=US47103U7798

About this fund

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…

JLQD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$15.92M

Fund Details

NAV$39.81 USD
Holdings149
Average Volume711
Inception DateSeptember 8, 2021
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U7798
CUSIP47103U779
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$15.92M

NAV

$39.81 USD

Holdings

149

Average Volume

711

Inception Date

September 8, 2021

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7798

CUSIP

47103U779

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$15.92M

NAV

$39.81 USD

Holdings

149

Average Volume

711

Inception Date

September 8, 2021

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7798

CUSIP

47103U779

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JLQD?

Janus Henderson Corporate Bond ETF (JLQD) is a Fixed Income fund from Janus Henderson, listed since 2021, with $15.9M in assets under management, a 0.35% expense ratio, a NAV of $39.81 USD.

What's in JLQD? Top 10 holdings

HoldingWeight
Us Dollars2.31%
Segregated Cash2.30%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/371.76%
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/341.74%
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/301.65%
American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/351.58%
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/331.54%
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB1.47%
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/351.46%
Janus Henderson Mortgage-Backed Securities ETF JMBS1.43%

JLQD sector breakdown

  • Corporate 87.89%
  • Cash & Others 7.82%
  • Securitized 3.15%
  • Government 1.14%

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  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS
  • NSINational Security Emerging Markets Index ETF
  • NVDDDirexion Daily NVDA Bear 1X Shares

More Janus Henderson ETFs

  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF