JLQD
Janus Henderson Corporate Bond ETF·ARCA
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Janus Henderson Corporate Bond ETF Fundamentals
Assets Under Management
24.67MUSD
Fund Flows (1Y)
-6.20MUSD
Dividend Yield (TTM)
5.38%
Discount/Premium to NAV
0.17%
Shares Outstanding
600.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.70% | -2.02% | -1.75% | -1.03% | -0.64% | -17.73% |
NAV Total Return | -2.06% | -1.00% | -0.83% | +4.56% | +15.23% | -0.06% |
Ratings
Aime Ratings
No data is currently available
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
Region
73.94%
26.06%
Category
Ratio
North America
73.94%
Europe
26.06%
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
8.09%
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
2.49%
US DOLLARS
2.26%
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37
2.05%
Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33
1.75%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
1.53%
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35
1.53%
Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31
1.51%
Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31
1.51%
Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35
1.50%
Top 10 Weight 24.22%
151 Total Holdings
Is SPY better than JLQD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.182 |
| 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 |
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How Much Does JLQD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JLQD?
Fund Flows
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