Symbols

JLQD

Janus Henderson Corporate Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

24.67MUSD

Fund Flow (1Y)

-6.20MUSD

Dividend Yield

5.38%

Discount / Premium to NAV

0.17%

Shares Outstanding

600.00K

Expense Ratio

0.20%

About Janus Henderson Corporate Bond ETF

Issuer

Janus Henderson Investors US LLC

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/jlqd-corporate-bond-etf/

Inception Date

Sep 8, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

JLQD is an actively managed fund that primarily invests in USD denominated investment grade debt, issued by companies the adviser believes exhibit sustainable business practices. The fund's universe is first constructed by excluding issuers that don't comply with the UN Global Compact, and/or that derive a majority of their revenue from industries that negatively impact the society or environment. Using proprietary criteria, securities are selected that align with certain positive social and environmental themes. These themes are: (1) Transition to a Green Economy, (2) Economic and Community Development and Inclusion, (3) Knowledge & Technology, and Innovation, and (4) Health & Well-Being. A fundamental research process is also utilized, which considers third party data, analysis and ratings to construct the final portfolio. SCRD may allocate a small portion of the fund to invest in high-yield securities, US Treasurys, emerging market loans, and cash.