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Janus henderson corporate bond etf share price

JLQD
PCQ
$40.89
-$0.05
(-0.11%)
Provider: Janus Henderson Category: Corporate Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
66.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.86%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.15
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$38.95 L
$41.44 H
$40.89

About janus henderson corporate bond etf, etf

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund"s ESG and/or sustainable criteria. more

Provider: Janus HendersonCategory: Corporate Bond

Returns

Time FrameJLQDS&P500
1-Week Return-0.66%0.01%
1-Month Return-0.27%3.54%
3-Month Return-1.37%10.58%
6-Month Return-2.78%8.03%
1-Year Return-1.29%20.06%
3-Year Return1.6%70.98%
5-Year Return-18.52%71.89%

Largest holdings

Stock name Ticker Weight
United.Airlines.Pass.Through.Trust.Series.2014.2.3.75..03.SEP.2026..3.75...09.03.26-img United Airlines Pass Through Trust Series 2014-2 3.75% 03-SEP-2026, 3.75%, 09/03/26
United.Airlines.Pass.Through.Trust.Series.2014.2.3.75..03.SEP.2026..3.75...09.03.26
2.57%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
2.55%
Foundry.JV.Holdco.LLC.6.2..25.JAN.2037..6.20...01.25.37-img Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37
Foundry.JV.Holdco.LLC.6.2..25.JAN.2037..6.20...01.25.37
2.07%
Atlas.Warehouse.Lending.Company..L.P..5.25..15.JAN.2033..5.25...01.15.33-img Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33
Atlas.Warehouse.Lending.Company..L.P..5.25..15.JAN.2033..5.25...01.15.33
1.76%
Alpha.Generation..LLC.6.25..15.JAN.2034..6.25...01.15.34-img Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34
Alpha.Generation..LLC.6.25..15.JAN.2034..6.25...01.15.34
1.76%
Bank.of.New.Zealand.Limited.4.757..10.JUN.2031..4.76...06.10.31-img Bank of New Zealand Limited 4.757% 10-JUN-2031, 4.76%, 06/10/31
Bank.of.New.Zealand.Limited.4.757..10.JUN.2031..4.76...06.10.31
1.75%
Accenture.Capital.Inc.5.3.07.10.2033..5.30...07.10.33-img Accenture Capital Inc|5.3|07/10/2033, 5.30%, 07/10/33
Accenture.Capital.Inc.5.3.07.10.2033..5.30...07.10.33
1.74%
Regency.Centers..L.P..4.5..15.MAR.2033..4.50...03.15.33-img Regency Centers, L.P. 4.5% 15-MAR-2033, 4.50%, 03/15/33
Regency.Centers..L.P..4.5..15.MAR.2033..4.50...03.15.33
1.72%
JMBS-img Janus Henderson Mortgage-Backed Securities ETF
JMBS
1.71%
Carvana.Co..9.0..01.JUN.2031..9.00...06.01.31-img Carvana Co. 9.0% 01-JUN-2031, 9.00%, 06/01/31
Carvana.Co..9.0..01.JUN.2031..9.00...06.01.31
1.53%
American.Airlines..Inc..5.75..10.MAY.2035..5.75...05.10.35-img American Airlines, Inc. 5.75% 10-MAY-2035, 5.75%, 05/10/35
American.Airlines..Inc..5.75..10.MAY.2035..5.75...05.10.35
1.51%
Lowe.s.Companies..Inc..3.65..05.APR.2029..3.65...04.05.29-img Lowe's Companies, Inc. 3.65% 05-APR-2029, 3.65%, 04/05/29
Lowe.s.Companies..Inc..3.65..05.APR.2029..3.65...04.05.29
1.51%
DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29-img DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29
DT.Midstream..Inc.4.125..15.JUN.2029..4.12...06.15.29
1.48%
Mars..Incorporated.5.2..01.MAR.2035..5.20...03.01.35-img Mars, Incorporated 5.2% 01-MAR-2035, 5.20%, 03/01/35
Mars..Incorporated.5.2..01.MAR.2035..5.20...03.01.35
1.47%
Vistra.Operations.Co..LLC.5.55..30.APR.2036..5.55...04.30.36-img Vistra Operations Co. LLC 5.55% 30-APR-2036, 5.55%, 04/30/36
Vistra.Operations.Co..LLC.5.55..30.APR.2036..5.55...04.30.36
1.46%
SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28-img SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28
SK.hynix.Inc..4.25..11.SEP.2028..4.25...09.11.28
1.4%
Harrow..Inc..8.625..15.SEP.2030..8.62...09.15.30-img Harrow, Inc. 8.625% 15-SEP-2030, 8.62%, 09/15/30
Harrow..Inc..8.625..15.SEP.2030..8.62...09.15.30
1.27%
JBS.USA.Lux.S.A..3.625..15.JAN.2032..3.62...01.15.32-img JBS USA Lux S.A. 3.625% 15-JAN-2032, 3.62%, 01/15/32
JBS.USA.Lux.S.A..3.625..15.JAN.2032..3.62...01.15.32
1.24%
Enbridge.Inc..5.55..20.JUN.2035..5.55...06.20.35-img Enbridge Inc. 5.55% 20-JUN-2035, 5.55%, 06/20/35
Enbridge.Inc..5.55..20.JUN.2035..5.55...06.20.35
1.23%
Antero.Resources.Corporation.5.4..01.FEB.2036..5.40...02.01.36-img Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36
Antero.Resources.Corporation.5.4..01.FEB.2036..5.40...02.01.36
1.23%
JPMorgan.Chase...Co..4.81..22.OCT.2036..4.81...10.22.36-img JPMorgan Chase & Co. 4.81% 22-OCT-2036, 4.81%, 10/22/36
JPMorgan.Chase...Co..4.81..22.OCT.2036..4.81...10.22.36
1.2%
Morgan.Stanley.4.892..22.OCT.2036..4.89...10.22.36-img Morgan Stanley 4.892% 22-OCT-2036, 4.89%, 10/22/36
Morgan.Stanley.4.892..22.OCT.2036..4.89...10.22.36
1.2%
EMD.Finance.LLC.5.0..15.OCT.2035..5.00...10.15.35-img EMD Finance LLC 5.0% 15-OCT-2035, 5.00%, 10/15/35
EMD.Finance.LLC.5.0..15.OCT.2035..5.00...10.15.35
1.12%
EMD.Finance.LLC.4.625..15.OCT.2032..4.62...10.15.32-img EMD Finance LLC 4.625% 15-OCT-2032, 4.62%, 10/15/32
EMD.Finance.LLC.4.625..15.OCT.2032..4.62...10.15.32
1.03%
Xcel.Energy.Inc..5.45..15.AUG.2033..5.45...08.15.33-img Xcel Energy Inc. 5.45% 15-AUG-2033, 5.45%, 08/15/33
Xcel.Energy.Inc..5.45..15.AUG.2033..5.45...08.15.33
1.03%
Teva.Pharmaceutical.Finance.Co..LLC.6.15..01.FEB.2036..6.15...02.01.36-img Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36
Teva.Pharmaceutical.Finance.Co..LLC.6.15..01.FEB.2036..6.15...02.01.36
1.03%
PPL.Capital.Funding..Inc..5.25..01.SEP.2034..5.25...09.01.34-img PPL Capital Funding, Inc. 5.25% 01-SEP-2034, 5.25%, 09/01/34
PPL.Capital.Funding..Inc..5.25..01.SEP.2034..5.25...09.01.34
1.02%
Ameren.Corporation.5.375..15.MAR.2035..5.38...03.15.35-img Ameren Corporation 5.375% 15-MAR-2035, 5.38%, 03/15/35
Ameren.Corporation.5.375..15.MAR.2035..5.38...03.15.35
1.02%
VICI.Properties.L.P..3.875..15.FEB.2029..3.88...02.15.29-img VICI Properties L.P. 3.875% 15-FEB-2029, 3.88%, 02/15/29
VICI.Properties.L.P..3.875..15.FEB.2029..3.88...02.15.29
1.02%
Black.Pearl.Compute.LLC.6.125..15.FEB.2031..6.12...02.15.31-img Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31
Black.Pearl.Compute.LLC.6.125..15.FEB.2031..6.12...02.15.31
1.01%
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31-img CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31
CoreWeave..Inc..9.75..01.OCT.2031..9.75...10.01.31
1.01%
PepsiCo..Inc..2.625..29.JUL.2029..2.62...07.29.29-img PepsiCo, Inc. 2.625% 29-JUL-2029, 2.62%, 07/29/29
PepsiCo..Inc..2.625..29.JUL.2029..2.62...07.29.29
1%
Aetna.Inc..6.625..15.JUN.2036..6.62...06.15.36-img Aetna Inc. 6.625% 15-JUN-2036, 6.62%, 06/15/36
Aetna.Inc..6.625..15.JUN.2036..6.62...06.15.36
1%
Meta.Platforms..Inc..5.25..15.MAY.2036..5.25...05.15.36-img Meta Platforms, Inc. 5.25% 15-MAY-2036, 5.25%, 05/15/36
Meta.Platforms..Inc..5.25..15.MAY.2036..5.25...05.15.36
1%
Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30-img Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30
Roblox.Corporation.3.875..01.MAY.2030..3.88...05.01.30
1%
Columbia.Pipelines.Holding.Company.LLC.4.999..17.NOV.2032..5.00...11.17.32-img Columbia Pipelines Holding Company LLC 4.999% 17-NOV-2032, 5.00%, 11/17/32
Columbia.Pipelines.Holding.Company.LLC.4.999..17.NOV.2032..5.00...11.17.32
0.98%
Marex.Group.Limited.6.404..04.NOV.2029..6.40...11.04.29-img Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29
Marex.Group.Limited.6.404..04.NOV.2029..6.40...11.04.29
0.96%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.96%
Deutsche.Bank.AG..New.York.Branch.3.035..28.MAY.2032..3.04...05.28.32-img Deutsche Bank AG, New York Branch 3.035% 28-MAY-2032, 3.04%, 05/28/32
Deutsche.Bank.AG..New.York.Branch.3.035..28.MAY.2032..3.04...05.28.32
0.95%
T.Mobile.USA..Inc..4.95..15.NOV.2035..4.95...11.15.35-img T-Mobile USA, Inc. 4.95% 15-NOV-2035, 4.95%, 11/15/35
T.Mobile.USA..Inc..4.95..15.NOV.2035..4.95...11.15.35
0.95%
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34-img AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34
AppLovin.Corporation.5.5..01.DEC.2034..5.50...12.01.34
0.88%
Amazon.com.Inc.5.1.07.09.2033..5.10...07.09.33-img Amazon.com Inc|5.1|07/09/2033, 5.10%, 07/09/33
Amazon.com.Inc.5.1.07.09.2033..5.10...07.09.33
0.86%
Charles.Schwab.Corporation.4.914..14.NOV.2036..4.91...11.14.36-img Charles Schwab Corporation 4.914% 14-NOV-2036, 4.91%, 11/14/36
Charles.Schwab.Corporation.4.914..14.NOV.2036..4.91...11.14.36
0.84%
Rollins..Inc..5.25..24.FEB.2035..5.25...02.24.35-img Rollins, Inc. 5.25% 24-FEB-2035, 5.25%, 02/24/35
Rollins..Inc..5.25..24.FEB.2035..5.25...02.24.35
0.83%
Polaris.Inc..5.6..01.MAR.2031..5.60...03.01.31-img Polaris Inc. 5.6% 01-MAR-2031, 5.60%, 03/01/31
Polaris.Inc..5.6..01.MAR.2031..5.60...03.01.31
0.81%
Royal.Caribbean.Cruises.Ltd.5.25.02.27.2038..5.25...02.27.38-img Royal Caribbean Cruises Ltd|5.25|02/27/2038, 5.25%, 02/27/38
Royal.Caribbean.Cruises.Ltd.5.25.02.27.2038..5.25...02.27.38
0.78%
Antero.Midstream.Partners.LP.5.75..01.JUL.2034..5.75...07.01.34-img Antero Midstream Partners LP 5.75% 01-JUL-2034, 5.75%, 07/01/34
Antero.Midstream.Partners.LP.5.75..01.JUL.2034..5.75...07.01.34
0.78%
Southwest.Airlines.Co..5.25..15.NOV.2035..5.25...11.15.35-img Southwest Airlines Co. 5.25% 15-NOV-2035, 5.25%, 11/15/35
Southwest.Airlines.Co..5.25..15.NOV.2035..5.25...11.15.35
0.78%
GLP.Capital.LP.5.625..15.SEP.2034..5.62...09.15.34-img GLP Capital LP 5.625% 15-SEP-2034, 5.62%, 09/15/34
GLP.Capital.LP.5.625..15.SEP.2034..5.62...09.15.34
0.78%
AT.T.Inc..5.25..30.OCT.2036..5.25...10.30.36-img AT&T Inc. 5.25% 30-OCT-2036, 5.25%, 10/30/36
AT.T.Inc..5.25..30.OCT.2036..5.25...10.30.36
0.77%
JEMB-img Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
0.75%
Goldman.Sachs.Group..Inc..5.016..23.OCT.2035..5.02...10.23.35-img Goldman Sachs Group, Inc. 5.016% 23-OCT-2035, 5.02%, 10/23/35
Goldman.Sachs.Group..Inc..5.016..23.OCT.2035..5.02...10.23.35
0.74%
Royalty.Pharma.plc.5.4..02.SEP.2034..5.40...09.02.34-img Royalty Pharma plc 5.4% 02-SEP-2034, 5.40%, 09/02/34
Royalty.Pharma.plc.5.4..02.SEP.2034..5.40...09.02.34
0.74%
Bank.of.America.Corporation.5.045..06.FEB.2037..5.04...02.06.37-img Bank of America Corporation 5.045% 06-FEB-2037, 5.04%, 02/06/37
Bank.of.America.Corporation.5.045..06.FEB.2037..5.04...02.06.37
0.74%
AP.Core.Holdings.II.LLC.11.0..15.MAY.2031..11.00...05.15.31-img AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31
AP.Core.Holdings.II.LLC.11.0..15.MAY.2031..11.00...05.15.31
0.74%
Honeywell.Aerospace.Inc..5.732..16.MAR.2056..5.73...03.16.56-img Honeywell Aerospace Inc. 5.732% 16-MAR-2056, 5.73%, 03/16/56
Honeywell.Aerospace.Inc..5.732..16.MAR.2056..5.73...03.16.56
0.73%
Barrick.Mining.Corporation.5.8..15.NOV.2034..5.80...11.15.34-img Barrick Mining Corporation 5.8% 15-NOV-2034, 5.80%, 11/15/34
Barrick.Mining.Corporation.5.8..15.NOV.2034..5.80...11.15.34
0.72%
Goldman.Sachs.Group..Inc..4.017..31.OCT.2038..4.02...10.31.38-img Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, 4.02%, 10/31/38
Goldman.Sachs.Group..Inc..4.017..31.OCT.2038..4.02...10.31.38
0.72%
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31-img Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31
Marex.Group.Limited.5.68..21.APR.2031..5.68...04.21.31
0.71%
Blue.Owl.Finance.LLC.6.25..18.APR.2034..6.25...04.18.34-img Blue Owl Finance LLC 6.25% 18-APR-2034, 6.25%, 04/18/34
Blue.Owl.Finance.LLC.6.25..18.APR.2034..6.25...04.18.34
0.7%
Ventas.Realty.Limited.Partnership.5.0..15.JAN.2035..5.00...01.15.35-img Ventas Realty Limited Partnership 5.0% 15-JAN-2035, 5.00%, 01/15/35
Ventas.Realty.Limited.Partnership.5.0..15.JAN.2035..5.00...01.15.35
0.66%
Booz.Allen.Hamilton..Inc..5.95..15.APR.2035..5.95...04.15.35-img Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35
Booz.Allen.Hamilton..Inc..5.95..15.APR.2035..5.95...04.15.35
0.65%
Hasbro..Inc..6.05..14.MAY.2034..6.05...05.14.34-img Hasbro, Inc. 6.05% 14-MAY-2034, 6.05%, 05/14/34
Hasbro..Inc..6.05..14.MAY.2034..6.05...05.14.34
0.64%
Space.Exploration.Technologies.Corp..5.875..15.JUL.2036..5.88...07.15.36-img Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36
Space.Exploration.Technologies.Corp..5.875..15.JUL.2036..5.88...07.15.36
0.64%
LPL.Holdings..Inc..5.65..15.MAR.2035..5.65...03.15.35-img LPL Holdings, Inc. 5.65% 15-MAR-2035, 5.65%, 03/15/35
LPL.Holdings..Inc..5.65..15.MAR.2035..5.65...03.15.35
0.63%
Humana.Inc..5.375..15.APR.2031..5.38...04.15.31-img Humana Inc. 5.375% 15-APR-2031, 5.38%, 04/15/31
Humana.Inc..5.375..15.APR.2031..5.38...04.15.31
0.6%
CBRE.Services..Inc..4.9..15.JAN.2033..4.90...01.15.33-img CBRE Services, Inc. 4.9% 15-JAN-2033, 4.90%, 01/15/33
CBRE.Services..Inc..4.9..15.JAN.2033..4.90...01.15.33
0.58%
JPMorgan.Chase...Co..4.898..22.JAN.2037..4.90...01.22.37-img JPMorgan Chase & Co. 4.898% 22-JAN-2037, 4.90%, 01/22/37
JPMorgan.Chase...Co..4.898..22.JAN.2037..4.90...01.22.37
0.58%
U.S..Bancorp.5.836..12.JUN.2034..5.84...06.12.34-img U.S. Bancorp 5.836% 12-JUN-2034, 5.84%, 06/12/34
U.S..Bancorp.5.836..12.JUN.2034..5.84...06.12.34
0.56%
CBRE.Services..Inc..5.5..15.JUN.2035..5.50...06.15.35-img CBRE Services, Inc. 5.5% 15-JUN-2035, 5.50%, 06/15/35
CBRE.Services..Inc..5.5..15.JUN.2035..5.50...06.15.35
0.55%
AEP.Texas..Inc..5.2..15.APR.2036..5.20...04.15.36-img AEP Texas, Inc. 5.2% 15-APR-2036, 5.20%, 04/15/36
AEP.Texas..Inc..5.2..15.APR.2036..5.20...04.15.36
0.52%
Morgan.Stanley.5.297..20.APR.2037..5.30...04.20.37-img Morgan Stanley 5.297% 20-APR-2037, 5.30%, 04/20/37
Morgan.Stanley.5.297..20.APR.2037..5.30...04.20.37
0.51%
CVS.Health.Corporation.5.7..01.JUN.2034..5.70...06.01.34-img CVS Health Corporation 5.7% 01-JUN-2034, 5.70%, 06/01/34
CVS.Health.Corporation.5.7..01.JUN.2034..5.70...06.01.34
0.51%
Maple.Parent.Holdings.Corp..5.7..26.MAR.2036..5.70...03.26.36-img Maple Parent Holdings Corp. 5.7% 26-MAR-2036, 5.70%, 03/26/36
Maple.Parent.Holdings.Corp..5.7..26.MAR.2036..5.70...03.26.36
0.51%
PayPal.Holdings..Inc..5.55..01.JUN.2036..5.55...06.01.36-img PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36
PayPal.Holdings..Inc..5.55..01.JUN.2036..5.55...06.01.36
0.5%
Citigroup.Inc..3.878..24.JAN.2039..3.88...01.24.39-img Citigroup Inc. 3.878% 24-JAN-2039, 3.88%, 01/24/39
Citigroup.Inc..3.878..24.JAN.2039..3.88...01.24.39
0.5%
Ally.Financial.Inc..6.184..26.JUL.2035..6.18...07.26.35-img Ally Financial Inc. 6.184% 26-JUL-2035, 6.18%, 07/26/35
Ally.Financial.Inc..6.184..26.JUL.2035..6.18...07.26.35
0.5%
Carlisle.Companies.Incorporated.5.25..15.SEP.2035..5.25...09.15.35-img Carlisle Companies Incorporated 5.25% 15-SEP-2035, 5.25%, 09/15/35
Carlisle.Companies.Incorporated.5.25..15.SEP.2035..5.25...09.15.35
0.5%
NiSource.Inc..6.375..31.MAR.2055..6.38...03.31.55-img NiSource Inc. 6.375% 31-MAR-2055, 6.38%, 03/31/55
NiSource.Inc..6.375..31.MAR.2055..6.38...03.31.55
0.49%
Meta.Platforms..Inc..6.2..15.MAY.2046..6.20...05.15.46-img Meta Platforms, Inc. 6.2% 15-MAY-2046, 6.20%, 05/15/46
Meta.Platforms..Inc..6.2..15.MAY.2046..6.20...05.15.46
0.49%
National.Health.Investors..Inc..5.35..01.FEB.2033..5.35...02.01.33-img National Health Investors, Inc. 5.35% 01-FEB-2033, 5.35%, 02/01/33
National.Health.Investors..Inc..5.35..01.FEB.2033..5.35...02.01.33
0.49%
Hess.Midstream.Operations.LP.4.25..15.FEB.2030..4.25...02.15.30-img Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30
Hess.Midstream.Operations.LP.4.25..15.FEB.2030..4.25...02.15.30
0.49%
Ares.Capital.Corporation.5.1..15.JAN.2031..5.10...01.15.31-img Ares Capital Corporation 5.1% 15-JAN-2031, 5.10%, 01/15/31
Ares.Capital.Corporation.5.1..15.JAN.2031..5.10...01.15.31
0.49%
Duke.Energy.Corporation.4.95..15.SEP.2035..4.95...09.15.35-img Duke Energy Corporation 4.95% 15-SEP-2035, 4.95%, 09/15/35
Duke.Energy.Corporation.4.95..15.SEP.2035..4.95...09.15.35
0.49%
Synchrony.Financial.2.875..28.OCT.2031..2.88...10.28.31-img Synchrony Financial 2.875% 28-OCT-2031, 2.88%, 10/28/31
Synchrony.Financial.2.875..28.OCT.2031..2.88...10.28.31
0.49%
AT.T.Inc..4.5..09.MAR.2048..4.50...03.09.48-img AT&T Inc. 4.5% 09-MAR-2048, 4.50%, 03/09/48
AT.T.Inc..4.5..09.MAR.2048..4.50...03.09.48
0.49%
Capital.One.Financial.Corporation.7.624..30.OCT.2031..7.62...10.30.31-img Capital One Financial Corporation 7.624% 30-OCT-2031, 7.62%, 10/30/31
Capital.One.Financial.Corporation.7.624..30.OCT.2031..7.62...10.30.31
0.49%
CVS.Health.Corporation.5.45..15.SEP.2035..5.45...09.15.35-img CVS Health Corporation 5.45% 15-SEP-2035, 5.45%, 09/15/35
CVS.Health.Corporation.5.45..15.SEP.2035..5.45...09.15.35
0.49%
Regal.Rexnord.Corporation.6.4..15.APR.2033..6.40...04.15.33-img Regal Rexnord Corporation 6.4% 15-APR-2033, 6.40%, 04/15/33
Regal.Rexnord.Corporation.6.4..15.APR.2033..6.40...04.15.33
0.49%
O.Reilly.Automotive..Inc..5.1..12.MAR.2036..5.10...03.12.36-img O'Reilly Automotive, Inc. 5.1% 12-MAR-2036, 5.10%, 03/12/36
O.Reilly.Automotive..Inc..5.1..12.MAR.2036..5.10...03.12.36
0.48%
Synchrony.Financial.6.0..29.JUL.2036..6.00...07.29.36-img Synchrony Financial 6.0% 29-JUL-2036, 6.00%, 07/29/36
Synchrony.Financial.6.0..29.JUL.2036..6.00...07.29.36
0.48%
Citigroup.Inc..5.174..11.SEP.2036..5.17...09.11.36-img Citigroup Inc. 5.174% 11-SEP-2036, 5.17%, 09/11/36
Citigroup.Inc..5.174..11.SEP.2036..5.17...09.11.36
0.48%
Apld.Computeco.3.LLC.7.0..15.JUN.2031..7.00...06.15.31-img Apld Computeco 3 LLC 7.0% 15-JUN-2031, 7.00%, 06/15/31
Apld.Computeco.3.LLC.7.0..15.JUN.2031..7.00...06.15.31
0.48%
AppLovin.Corporation.5.95..01.DEC.2054..5.95...12.01.54-img AppLovin Corporation 5.95% 01-DEC-2054, 5.95%, 12/01/54
AppLovin.Corporation.5.95..01.DEC.2054..5.95...12.01.54
0.47%
Beignet.Investor.LLC.6.581..30.MAY.2049..6.58...05.30.49-img Beignet Investor LLC 6.581% 30-MAY-2049, 6.58%, 05/30/49
Beignet.Investor.LLC.6.581..30.MAY.2049..6.58...05.30.49
0.47%
Amphenol.Corporation.5.3..15.NOV.2055..5.30...11.15.55-img Amphenol Corporation 5.3% 15-NOV-2055, 5.30%, 11/15/55
Amphenol.Corporation.5.3..15.NOV.2055..5.30...11.15.55
0.46%
CVS.Health.Corporation.5.05..25.MAR.2048..5.05...03.25.48-img CVS Health Corporation 5.05% 25-MAR-2048, 5.05%, 03/25/48
CVS.Health.Corporation.5.05..25.MAR.2048..5.05...03.25.48
0.46%
FedEx.Freight.Holding.Company..Inc..4.95..15.MAR.2033..4.95...03.15.33-img FedEx Freight Holding Company, Inc. 4.95% 15-MAR-2033, 4.95%, 03/15/33
FedEx.Freight.Holding.Company..Inc..4.95..15.MAR.2033..4.95...03.15.33
0.44%
Hess.Midstream.Operations.LP.5.125..15.JUN.2028..5.12...06.15.28-img Hess Midstream Operations LP 5.125% 15-JUN-2028, 5.12%, 06/15/28
Hess.Midstream.Operations.LP.5.125..15.JUN.2028..5.12...06.15.28
0.44%
Universal.Health.Services..Inc..5.05..15.OCT.2034..5.05...10.15.34-img Universal Health Services, Inc. 5.05% 15-OCT-2034, 5.05%, 10/15/34
Universal.Health.Services..Inc..5.05..15.OCT.2034..5.05...10.15.34
0.44%
Discover.Financial.Services.7.964..02.NOV.2034..7.96...11.02.34-img Discover Financial Services 7.964% 02-NOV-2034, 7.96%, 11/02/34
Discover.Financial.Services.7.964..02.NOV.2034..7.96...11.02.34
0.44%
JPMorgan.Chase...Co..5.148..23.APR.2037..5.15...04.23.37-img JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37
JPMorgan.Chase...Co..5.148..23.APR.2037..5.15...04.23.37
0.42%
NextEra.Energy.Capital.Holdings..Inc..6.0..01.OCT.2056..6.00...10.01.56-img NextEra Energy Capital Holdings, Inc. 6.0% 01-OCT-2056, 6.00%, 10/01/56
NextEra.Energy.Capital.Holdings..Inc..6.0..01.OCT.2056..6.00...10.01.56
0.41%
Columbia.Pipelines.Holding.Company.LLC.5.097..01.OCT.2031..5.10...10.01.31-img Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031, 5.10%, 10/01/31
Columbia.Pipelines.Holding.Company.LLC.5.097..01.OCT.2031..5.10...10.01.31
0.41%
Energy.Transfer.LP.5.95..15.MAY.2054..5.95...05.15.54-img Energy Transfer LP 5.95% 15-MAY-2054, 5.95%, 05/15/54
Energy.Transfer.LP.5.95..15.MAY.2054..5.95...05.15.54
0.4%
AbbVie.Inc..4.75..15.MAR.2036..4.75...03.15.36-img AbbVie Inc. 4.75% 15-MAR-2036, 4.75%, 03/15/36
AbbVie.Inc..4.75..15.MAR.2036..4.75...03.15.36
0.39%
Citigroup.Inc..6.02..24.JAN.2036..6.02...01.24.36-img Citigroup Inc. 6.02% 24-JAN-2036, 6.02%, 01/24/36
Citigroup.Inc..6.02..24.JAN.2036..6.02...01.24.36
0.37%
Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27-img Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27
Blue.Owl.Capital.Corporation.III.3.125..13.APR.2027..3.12...04.13.27
0.37%
Regal.Rexnord.Corporation.6.3..15.FEB.2030..6.30...02.15.30-img Regal Rexnord Corporation 6.3% 15-FEB-2030, 6.30%, 02/15/30
Regal.Rexnord.Corporation.6.3..15.FEB.2030..6.30...02.15.30
0.36%
Humana.Inc..5.95..15.MAR.2034..5.95...03.15.34-img Humana Inc. 5.95% 15-MAR-2034, 5.95%, 03/15/34
Humana.Inc..5.95..15.MAR.2034..5.95...03.15.34
0.35%
CEMEX..S.A.B..de.C.V..5.75..05.JUN.2036..5.75...06.05.36-img CEMEX, S.A.B. de C.V. 5.75% 05-JUN-2036, 5.75%, 06/05/36
CEMEX..S.A.B..de.C.V..5.75..05.JUN.2036..5.75...06.05.36
0.35%
Occidental.Petroleum.Corporation.7.95..15.JUN.2039..7.95...06.15.39-img Occidental Petroleum Corporation 7.95% 15-JUN-2039, 7.95%, 06/15/39
Occidental.Petroleum.Corporation.7.95..15.JUN.2039..7.95...06.15.39
0.35%
JBS.USA.Holding.Lux.SARL.5.5..15.JAN.2036..5.50...01.15.36-img JBS USA Holding Lux SARL 5.5% 15-JAN-2036, 5.50%, 01/15/36
JBS.USA.Holding.Lux.SARL.5.5..15.JAN.2036..5.50...01.15.36
0.35%
Wells.Fargo...Company.5.499..23.JAN.2035..5.50...01.23.35-img Wells Fargo & Company 5.499% 23-JAN-2035, 5.50%, 01/23/35
Wells.Fargo...Company.5.499..23.JAN.2035..5.50...01.23.35
0.33%
Solventum.Corporation.5.6..23.MAR.2034..5.60...03.23.34-img Solventum Corporation 5.6% 23-MAR-2034, 5.60%, 03/23/34
Solventum.Corporation.5.6..23.MAR.2034..5.60...03.23.34
0.31%
Willis.North.America.Inc..3.875..15.SEP.2049..3.88...09.15.49-img Willis North America Inc. 3.875% 15-SEP-2049, 3.88%, 09/15/49
Willis.North.America.Inc..3.875..15.SEP.2049..3.88...09.15.49
0.29%
Oracle.Corporation.5.95..26.SEP.2055..5.95...09.26.55-img Oracle Corporation 5.95% 26-SEP-2055, 5.95%, 09/26/55
Oracle.Corporation.5.95..26.SEP.2055..5.95...09.26.55
0.29%
Oracle.Corporation.5.7..04.FEB.2036..5.70...02.04.36-img Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36
Oracle.Corporation.5.7..04.FEB.2036..5.70...02.04.36
0.27%
Carlisle.Companies.Incorporated.5.55..15.SEP.2040..5.55...09.15.40-img Carlisle Companies Incorporated 5.55% 15-SEP-2040, 5.55%, 09/15/40
Carlisle.Companies.Incorporated.5.55..15.SEP.2040..5.55...09.15.40
0.26%
Occidental.Petroleum.Corporation.4.1..15.FEB.2047..4.10...02.15.47-img Occidental Petroleum Corporation 4.1% 15-FEB-2047, 4.10%, 02/15/47
Occidental.Petroleum.Corporation.4.1..15.FEB.2047..4.10...02.15.47
0.26%
Capital.One.Financial.Corporation.5.817..01.FEB.2034..5.82...02.01.34-img Capital One Financial Corporation 5.817% 01-FEB-2034, 5.82%, 02/01/34
Capital.One.Financial.Corporation.5.817..01.FEB.2034..5.82...02.01.34
0.26%
Health.Care.Service.Corporation.5.45..15.JUN.2034..5.45...06.15.34-img Health Care Service Corporation 5.45% 15-JUN-2034, 5.45%, 06/15/34
Health.Care.Service.Corporation.5.45..15.JUN.2034..5.45...06.15.34
0.25%
CVS.Health.Corporation.6.2..15.SEP.2055..6.20...09.15.55-img CVS Health Corporation 6.2% 15-SEP-2055, 6.20%, 09/15/55
CVS.Health.Corporation.6.2..15.SEP.2055..6.20...09.15.55
0.25%
U.S..Bancorp.5.678..23.JAN.2035..5.68...01.23.35-img U.S. Bancorp 5.678% 23-JAN-2035, 5.68%, 01/23/35
U.S..Bancorp.5.678..23.JAN.2035..5.68...01.23.35
0.24%
GLP.Capital.LP.5.625..01.MAR.2036..5.62...03.01.36-img GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36
GLP.Capital.LP.5.625..01.MAR.2036..5.62...03.01.36
0.23%
Oracle.Corporation.4.8..26.SEP.2032..4.80...09.26.32-img Oracle Corporation 4.8% 26-SEP-2032, 4.80%, 09/26/32
Oracle.Corporation.4.8..26.SEP.2032..4.80...09.26.32
0.23%
Royal.Caribbean.Cruises.Ltd.4.75.05.15.2033..4.75...05.15.33-img Royal Caribbean Cruises Ltd|4.75|05/15/2033, 4.75%, 05/15/33
Royal.Caribbean.Cruises.Ltd.4.75.05.15.2033..4.75...05.15.33
0.22%
Western.Midstream.Operating..LP.5.45..01.APR.2044..5.45...04.01.44-img Western Midstream Operating, LP 5.45% 01-APR-2044, 5.45%, 04/01/44
Western.Midstream.Operating..LP.5.45..01.APR.2044..5.45...04.01.44
0.21%
Hess.Midstream.Operations.LP.5.875..01.MAR.2028..5.88...03.01.28-img Hess Midstream Operations LP 5.875% 01-MAR-2028, 5.88%, 03/01/28
Hess.Midstream.Operations.LP.5.875..01.MAR.2028..5.88...03.01.28
0.21%
Morgan.Stanley.5.25..21.APR.2034..5.25...04.21.34-img Morgan Stanley 5.25% 21-APR-2034, 5.25%, 04/21/34
Morgan.Stanley.5.25..21.APR.2034..5.25...04.21.34
0.18%
Flowserve.Corporation.5.7..15.MAY.2036..5.70...05.15.36-img Flowserve Corporation 5.7% 15-MAY-2036, 5.70%, 05/15/36
Flowserve.Corporation.5.7..15.MAY.2036..5.70...05.15.36
0.18%
Mars..Incorporated.5.0..01.MAR.2032..5.00...03.01.32-img Mars, Incorporated 5.0% 01-MAR-2032, 5.00%, 03/01/32
Mars..Incorporated.5.0..01.MAR.2032..5.00...03.01.32
0.18%
Bank.of.America.Corporation.5.511..24.JAN.2036..5.51...01.24.36-img Bank of America Corporation 5.511% 24-JAN-2036, 5.51%, 01/24/36
Bank.of.America.Corporation.5.511..24.JAN.2036..5.51...01.24.36
0.17%
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29-img Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29
0.15%
Oracle.Corporation.Depositary.Shs.Repr.1.2.000th.Int.6.50..Mand.Con.Pfd.Shs.Ser..D...6.50...01.15.29-img Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29
Oracle.Corporation.Depositary.Shs.Repr.1.2.000th.Int.6.50..Mand.Con.Pfd.Shs.Ser..D...6.50...01.15.29
0.15%
Mobility.Global.Inc..5.45..15.JUN.2031..5.45...06.15.31-img Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31
Mobility.Global.Inc..5.45..15.JUN.2031..5.45...06.15.31
0.14%
Mars..Incorporated.5.7..01.MAY.2055..5.70...05.01.55-img Mars, Incorporated 5.7% 01-MAY-2055, 5.70%, 05/01/55
Mars..Incorporated.5.7..01.MAY.2055..5.70...05.01.55
0.13%
Energy.Transfer.Operating..L.P..5.0..15.MAY.2050..5.00...05.15.50-img Energy Transfer Operating, L.P. 5.0% 15-MAY-2050, 5.00%, 05/15/50
Energy.Transfer.Operating..L.P..5.0..15.MAY.2050..5.00...05.15.50
0.09%
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29-img Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29
Alphabet.Inc..Depository.Shs.Repr.1.20th.Conv.Pfd.Registered.Shs..6.25...05.15.29
0.08%
US.ULTRA.BOND.CBT.Sep26.SEP.26-img US ULTRA BOND CBT Sep26 SEP 26
US.ULTRA.BOND.CBT.Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
US.10YR.NOTE..CBT.Sep26.SEP.26-img US 10YR NOTE (CBT)Sep26 SEP 26
US.10YR.NOTE..CBT.Sep26.SEP.26
0%
US.10yr.Ultra.Fut.Sep26.SEP.26-img US 10yr Ultra Fut Sep26 SEP 26
US.10yr.Ultra.Fut.Sep26.SEP.26
0%
US.LONG.BOND.CBT..Sep26.SEP.26-img US LONG BOND(CBT) Sep26 SEP 26
US.LONG.BOND.CBT..Sep26.SEP.26
0%
US.2YR.NOTE..CBT..Sep26.SEP.26-img US 2YR NOTE (CBT) Sep26 SEP 26
US.2YR.NOTE..CBT..Sep26.SEP.26
0%
EURO-img EURO
EURO
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Janus Henderson Corporate Bond ETF (JLQD) ETF share price today?

Janus Henderson Corporate Bond ETF (JLQD) share price today is $40.89.

Can Indians buy Janus Henderson Corporate Bond ETF shares?

Yes, Indians can buy shares of Janus Henderson Corporate Bond ETF (JLQD) on Vested. To buy JLQD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Henderson Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Janus Henderson Corporate Bond ETF (JLQD) on Vested. You can start investing in Janus Henderson Corporate Bond ETF (JLQD) with a minimum investment of $1.

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What is Janus Henderson Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Corporate Bond ETF (JLQD) is $41.44. The 52-week low price of Janus Henderson Corporate Bond ETF (JLQD) is $38.95.

What is Janus Henderson Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Corporate Bond ETF is JLQD.

Can I set up automatic investments (SIP) in Janus Henderson Corporate Bond ETF shares?

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What is the historical performance of Janus Henderson Corporate Bond ETF ETF?

Here is the historical performance of JLQD on the Vested app.

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  • You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Corporate Bond ETF on Vested.

What is the expense ratio of Janus Henderson Corporate Bond ETF?

The expense ratio of Janus Henderson Corporate Bond ETF (JLQD) is .

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