Symbols

JLQD

·ARCA

--(--)

Key Stats

Assets Under Management

25.21MUSD

Fund Flows (1Y)

-6.20MUSD

Dividend Yield

5.28%

Discount/Premium to NAV

0.10%

Shares Outstanding

600.00K

Expense Ratio

0.20%

About Janus Henderson Corporate Bond ETF

Issuer

Janus Henderson

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.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.81%	-0.93%	+1.93%	+2.11%	+2.07%	-16.32%
NAV Total Return	+0.27%	+0.73%	+7.67%	+5.76%	+17.42%	-0.06%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

73.94%

26.06%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

Pay United States SOFR Secured Overnight Financing Rate USD Receive Fixed 4.11% USD 8/29/45 BOA_SW, 4.11%, 08/29/45

7.92%

US DOLLARS

5.39%

Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36

2.00%

JAAA

Janus Henderson AAA CLO ETF

1.96%

Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51

1.72%

SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34

1.66%

CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31

1.63%

United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26

1.54%

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

1.52%

JMBS

Janus Henderson Mortgage-Backed Securities ETF

1.51%

Top 10 Weight 26.85%

149 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-22	2025-12-22	2025-12-29	0.192
2025-12-01	2025-12-01	2025-12-05	0.183
2025-11-03	2025-11-03	2025-11-07	0.184
2025-10-01	2025-10-01	2025-10-07	0.181
2025-09-02	2025-09-02	2025-09-08	0.180
2025-08-01	2025-08-01	2025-08-07	0.179
2025-07-01	2025-07-01	2025-07-08	0.180

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows