JLQD ETF

$41.12
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Janus Detroit Street Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-0.28%

Price Chart (6M)

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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%, 08/29/457.92%
-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/362.02%
JMBSJanus Henderson Mortgage-Backed Securities ETF1.99%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.98%
CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20311.67%
Top 10 Concentration: 23.06%
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Dividend Summary

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Latest Distribution
$0.18
Apr 30, 2026
12M Distributions
12 payments
Total: $2.18

Peer Comparison

Benchmark
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JLQD ETF Overview

JLQD ETF (Janus Henderson Corporate Bond ETF) is managed by Janus Detroit Street Trust. sectors including Other, Financials, Energy.

JLQD performance shows a YTD return of -0.28%..

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 (7.9%), Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 (2.0%), Janus Henderson Mortgage-Backed Securities ETF (2.0%), Janus Henderson Emerging Markets Debt Hard Currency Etf (2.0%), Coreweave Inc 144A 9% Feb 01, 2031 (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
-0.91%
YTD
-0.28%
1 Year
+7.42%
3 Year
+4.88%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Pay United States Sofr Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 Boa_Sw, 4.11%, 08/29/45Other7.92%
2-Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36Other2.02%
3JMBSJanus Henderson Mortgage-Backed Securities ETFUnknown1.99%
4JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.98%
5CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 2031Information 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-Segregated CashOther1.45%
10RABOBK V5.71 01/21/3Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials1.31%