JLQD
$41.97
AUM$25M
TER0.20%
Holdings159
JLQD
$41.97
Janus Henderson Corporate Bond ETF
AUM$25M
TER0.20%
Holdings159
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$25M
Expense Ratio
0.20%
Dividend Yield (Current)
5.01%
Holdings
159
Inception Date
Sep 8, 2021
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.16%
5 Year-0.00%
10 Year-0.00%
Asset Allocation
Stocks: 0.21%
Bonds: 94.22%
Cash: 0.40%
Other: 5.17%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 | 7.91% |
| EA 2.95 02/15/51 | Electronic Arts, Inc. | 2.02% |
| JAAA | Janus Henderson Aaa Clo ETF | 1.98% |
| BAH 5.95 04/15/35 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | 1.78% |
| SMBCAC 5.55 04/03/34 | Smbc Aviation Capital Finance Dac Corp. Note | 1.66% |
Top 10 Concentration: 23.00%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.14%
YTD
+6.49%
1 Year
+6.49%
3 Year
+15.71%
Top 10 Holdings (23.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Pay United States Sofr Secured Overnight Financing Rate Usd Receive Fixed 4.11% Usd 8/29/45 Boa_Sw, 4.11%, 08/29/45 | Other | 7.91% |
| 2 | EA 2.95 02/15/51 | Electronic Arts, Inc. | Communication Services | 2.02% |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | Unknown | 1.98% |
| 4 | BAH 5.95 04/15/35 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | Industrials | 1.78% |
| 5 | SMBCAC 5.55 04/03/34 | Smbc Aviation Capital Finance Dac Corp. Note | Financials | 1.66% |
| 6 | CRWV 9 02/01/31 144A | Coreweave Inc 144A 9% Feb 01, 2031 | Information Technology | 1.59% |
| 7 | UAL 3.75 09/03/26 A | United Air 2014 2 A Ptt Pass Thru Ce 03/28 3.75 | Industrials | 1.52% |
| 8 | - | Segregated Cash | Other | 1.52% |
| 9 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | Unknown | 1.51% |
| 10 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency Etf | Unknown | 1.51% |