JLQD ETF

$40.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
5.82%
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+0.60%
1 Year+4.14%
3 Year+5.60%

Asset Allocation

Stocks: 0.21%
Bonds: 93.76%
Cash: 1.06%
Other: 4.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 0.0463 05/15/20447.92%
-Charles Schwab Corp Sr Unsecured 11/36 Var2.02%
JMBSJanus Henderson Mortgage-Backed Securities ETF1.99%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.98%
CRWV 9 02/01/31 144ACoreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-011.67%
Top 10 Concentration: 23.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.82%
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
See how JLQD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Energy. Inception date: 2021-09-08.

JLQD performance shows a YTD return of 0.60%. The 1-year return is 4.14%. JLQD dividend yield stands at 5.82%, paid monthly.

JLQD top holdings include United States Treasury Note/Bond 0.0463 05/15/2044 (7.9%), Charles Schwab Corp Sr Unsecured 11/36 Var (2.0%), Janus Henderson Mortgage-Backed Securities ETF (2.0%), Janus Henderson Emerging Markets Debt Hard Currency Etf (2.0%), Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 (1.7%). View all JLQD holdings, sector breakdown, or dividend history.

JLQD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+0.60%
1 Year
+4.14%
3 Year
+5.60%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 0.0463 05/15/2044Other7.92%
2-Charles Schwab Corp Sr Unsecured 11/36 VarOther2.02%
3JMBSJanus Henderson Mortgage-Backed Securities ETFUnknown1.99%
4JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.98%
5CRWV 9 02/01/31 144ACoreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01Information Technology1.67%
6SMBCAC 5.55 04/03/34Smbc Aviation Capital Finance Dac Corp. NoteFinancials1.66%
7UAL 3.75 09/03/26 AUnited Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75Industrials1.55%
8DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy1.51%
9-Rexford Industrial Realty Lp 5%06/15/2028Other1.45%
10RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.31%