JLQD
Janus Henderson Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
25.21MUSD
Fund Flows (1Y)
-6.20MUSD
Dividend Yield
5.70%
Discount/Premium to NAV
0.02%
Shares Outstanding
600.00K
Expense Ratio
0.20%
About Janus Henderson Corporate Bond ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Sep 8, 2021
Structure
Open-Ended Fund
Index Tracked
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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
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | -0.12% | +0.26% | +1.17% | +0.74% | -16.04% |
NAV Total Return | +0.47% | +1.08% | +0.66% | +6.74% | +16.62% | -0.06% |
Ratings
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
73.94%
26.06%
Category
Ratio
North America
73.94%
Europe
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
7.95%
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42
4.05%
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
2.02%
SMBC Aviation Capital Finance DAC 5.55% 03-APR-2034, 5.55%, 04/03/34
1.67%
United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26
1.57%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
1.52%
SEGREGATED CASH
1.49%
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31
1.35%
 5.71% 21-JAN-2033, 5.71%, 01/21/33.png){kind=icon}
Cooperatieve Rabobank U.A. (New York Branch) 5.71% 21-JAN-2033, 5.71%, 01/21/33
1.28%
Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35
1.27%
Top 10 Weight 24.17%
156 Total Holdings
Is SPY better than JLQD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.176 |
| 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
