Janus Henderson Corporate Bond ETF (JLQD)
38.91
+0.01
(+0.03%)
USD |
NYSEARCA |
Oct 05, 16:00
38.88
-0.03
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.10% | 15.55M | 558.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 185.0% | -9.444M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in US dollar denominated corporate bonds and commercial paper of various maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 0.00% |
| Bond | 95.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of income and capital appreciation. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in US dollar denominated corporate bonds and commercial paper of various maturities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |