JLQD ETF

JLQD ETF
$39.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.20%
Dividend Yield (Current)
6.23%
Holdings
327
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-5.02%
1 Year-4.09%
3 Year+4.93%

Asset Allocation

Bonds: 87.85%
Cash: 5.91%
Other: 6.24%
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Top Holdings

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TickerNameWeight
-US Dollar3.35%
-Janus Henderson Cash Liquidity Fund Llc Funds3.00%
FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/371.80%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20341.78%
RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.68%
Top 10 Concentration: 19.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
12 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JLQD ETF Overview

JLQD ETF (Janus Henderson Corporate Bond ETF) is managed by Janus Henderson Investors with $15.7M in net assets. JLQD expense ratio is 0.20%, holding 327 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2021-09-08.

JLQD performance shows a YTD return of -5.02%. The 1-year return is -4.09%. JLQD dividend yield stands at 6.23%, paid monthly.

JLQD top holdings include US Dollar (3.4%), Janus Henderson Cash Liquidity Fund Llc Funds (3.0%), Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 (1.8%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (1.8%), Rblx 3 7/8 05/01/30 (1.7%). Go to all JLQD holdings, JLQD sectors, or JLQD dividends.

JLQD can be compared against other funds. Use JLQD overlap to find shared positions, or JLQD vs another fund for a side-by-side view. JLQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.31%
YTD
-5.02%
1 Year
-4.09%
3 Year
+4.93%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.35%
2-Janus Henderson Cash Liquidity Fund Llc FundsOther3.00%
3FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Information Technology1.80%
4-TALLGRASS ENERGY PARTNERS 6.75 03/15/2034Other1.78%
5RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.68%
6-American Airlines Pass Through Trust 5.75% 5.75 2036-11-10Other1.59%
7-Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033Other1.57%
8JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown1.51%
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 2035Consumer Staples1.50%
10JMBSJanus Henderson Mortgage-Backed Securities ETFUnknown1.48%