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Janus henderson corporate bond etf share price

JLQD
PCQ
$39
+$0.09
(0.23%)
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.
200.00
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).
6.23%
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).
$38.72 L
$40.87 H
$39

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-0.62%1.24%
1-Month Return-3.04%1.17%
3-Month Return-5.47%3.14%
6-Month Return-5.82%17.61%
1-Year Return-7.65%15.37%
3-Year Return1.26%82.69%
5-Year Return-21.32%78.96%
10-Year Return-22.47%259.83%

Largest holdings

Stock name Ticker Weight
US.DOLLARS-img US DOLLARS
US.DOLLARS
2.29%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
2.29%
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
1.76%
Tallgrass.Energy.Partners..LP.6.75..15.MAR.2034..6.75...03.15.34-img Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34
Tallgrass.Energy.Partners..LP.6.75..15.MAR.2034..6.75...03.15.34
1.73%
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
1.65%
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
1.58%
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
1.54%
JEMB-img Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
1.47%
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
1.46%
JMBS-img Janus Henderson Mortgage-Backed Securities ETF
JMBS
1.44%
First.Quantum.Minerals.Ltd..8.0..01.MAR.2033..8.00...03.01.33-img First Quantum Minerals Ltd. 8.0% 01-MAR-2033, 8.00%, 03/01/33
First.Quantum.Minerals.Ltd..8.0..01.MAR.2033..8.00...03.01.33
1.3%
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
1.29%
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
1.26%
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
1.26%
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
1.26%
Banco.Santander..S.A..5.624..25.AUG.2034..5.62...08.25.34-img Banco Santander, S.A. 5.624% 25-AUG-2034, 5.62%, 08/25/34
Banco.Santander..S.A..5.624..25.AUG.2034..5.62...08.25.34
1.25%
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.75..16.JAN.2037..5.75...01.16.37-img Teva Pharmaceutical Finance Netherlands III BV 5.75% 16-JAN-2037, 5.75%, 01/16/37
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.75..16.JAN.2037..5.75...01.16.37
1.25%
MGM.China.Holdings.Limited.6.25..15.MAY.2033..6.25...05.15.33-img MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33
MGM.China.Holdings.Limited.6.25..15.MAY.2033..6.25...05.15.33
1.23%
Bayer.US.Finance.LLC.5.625..20.JUL.2036..5.62...07.20.36-img Bayer US Finance LLC 5.625% 20-JUL-2036, 5.62%, 07/20/36
Bayer.US.Finance.LLC.5.625..20.JUL.2036..5.62...07.20.36
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
1.23%
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%
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
1.22%
Hoffman.Schroff.Holdings..Inc..6.15..15.SEP.2036..6.15...09.15.36-img Hoffman Schroff Holdings, Inc. 6.15% 15-SEP-2036, 6.15%, 09/15/36
Hoffman.Schroff.Holdings..Inc..6.15..15.SEP.2036..6.15...09.15.36
1.09%
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
1.06%
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
1.04%
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%
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
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%
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
1.02%
Sammons.Financial.Group.Global.Funding.4.95..12.JUN.2030..4.95...06.12.30-img Sammons Financial Group Global Funding 4.95% 12-JUN-2030, 4.95%, 06/12/30
Sammons.Financial.Group.Global.Funding.4.95..12.JUN.2030..4.95...06.12.30
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%
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
1.02%
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
1.01%
Ford.Motor.Company.6.1..19.AUG.2032..6.10...08.19.32-img Ford Motor Company 6.1% 19-AUG-2032, 6.10%, 08/19/32
Ford.Motor.Company.6.1..19.AUG.2032..6.10...08.19.32
1%
AbbVie.Inc..5.3..15.SEP.2036..5.30...09.15.36-img AbbVie Inc. 5.3% 15-SEP-2036, 5.30%, 09/15/36
AbbVie.Inc..5.3..15.SEP.2036..5.30...09.15.36
1%
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
1%
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
0.99%
Shea.Homes.Limited.Partnership.4.75..01.APR.2029..4.75...04.01.29-img Shea Homes Limited Partnership 4.75% 01-APR-2029, 4.75%, 04/01/29
Shea.Homes.Limited.Partnership.4.75..01.APR.2029..4.75...04.01.29
0.99%
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
0.93%
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
0.86%
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
0.85%
Athene.Holding.Ltd..6.15..15.AUG.2036..6.15...08.15.36-img Athene Holding Ltd. 6.15% 15-AUG-2036, 6.15%, 08/15/36
Athene.Holding.Ltd..6.15..15.AUG.2036..6.15...08.15.36
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
0.82%
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
0.8%
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
0.8%
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%
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
0.77%
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
0.77%
Wells.Fargo...Company.5.366..24.SEP.2030..5.37...09.24.30-img Wells Fargo & Company 5.366% 24-SEP-2030, 5.37%, 09/24/30
Wells.Fargo...Company.5.366..24.SEP.2030..5.37...09.24.30
0.76%
Dell.International.LLC.5.9..01.APR.2037..5.90...04.01.37-img Dell International LLC 5.9% 01-APR-2037, 5.90%, 04/01/37
Dell.International.LLC.5.9..01.APR.2037..5.90...04.01.37
0.75%
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
0.75%
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
0.75%
Pilgrim.s.Pride.Corporation.6.875..15.MAY.2034..6.88...05.15.34-img Pilgrim's Pride Corporation 6.875% 15-MAY-2034, 6.88%, 05/15/34
Pilgrim.s.Pride.Corporation.6.875..15.MAY.2034..6.88...05.15.34
0.75%
Wells.Fargo...Company.5.832..24.SEP.2037..5.83...09.24.37-img Wells Fargo & Company 5.832% 24-SEP-2037, 5.83%, 09/24/37
Wells.Fargo...Company.5.832..24.SEP.2037..5.83...09.24.37
0.74%
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
0.74%
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
0.74%
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%
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
0.73%
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%
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
0.71%
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.8.09.17.2033..5.80...09.17.33-img Aon North America Inc / Aon Global Holdings Plc|5.8|09/17/2033, 5.80%, 09/17/33
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.8.09.17.2033..5.80...09.17.33
0.67%
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
0.67%
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%
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%
Stellantis.Finance.US..Inc..6.75..16.SEP.2031..6.75...09.16.31-img Stellantis Finance US, Inc. 6.75% 16-SEP-2031, 6.75%, 09/16/31
Stellantis.Finance.US..Inc..6.75..16.SEP.2031..6.75...09.16.31
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
0.63%
Ares.Capital.Corporation.6.25..15.SEP.2033..6.25...09.15.33-img Ares Capital Corporation 6.25% 15-SEP-2033, 6.25%, 09/15/33
Ares.Capital.Corporation.6.25..15.SEP.2033..6.25...09.15.33
0.62%
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.95.09.17.2036..5.95...09.17.36-img Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.95.09.17.2036..5.95...09.17.36
0.62%
Booz.Allen.Hamilton..Inc..5.9..30.JAN.2034..5.90...01.30.34-img Booz Allen Hamilton, Inc. 5.9% 30-JAN-2034, 5.90%, 01/30/34
Booz.Allen.Hamilton..Inc..5.9..30.JAN.2034..5.90...01.30.34
0.62%
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
0.59%
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
0.57%
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
0.56%
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
0.54%
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
0.53%
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
0.52%
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
0.52%
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
0.52%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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
0.51%
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%
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
0.5%
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%
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%
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%
Molson.Coors.Beverage.Company.5.0..01.MAY.2042..5.00...05.01.42-img Molson Coors Beverage Company 5.0% 01-MAY-2042, 5.00%, 05/01/42
Molson.Coors.Beverage.Company.5.0..01.MAY.2042..5.00...05.01.42
0.5%
Toronto.Dominion.Bank.4.928..15.OCT.2035..4.93...10.15.35-img Toronto-Dominion Bank 4.928% 15-OCT-2035, 4.93%, 10/15/35
Toronto.Dominion.Bank.4.928..15.OCT.2035..4.93...10.15.35
0.5%
GlaxoSmithKline.Capital..Inc..5.0..15.SEP.2031..5.00...09.15.31-img GlaxoSmithKline Capital, Inc. 5.0% 15-SEP-2031, 5.00%, 09/15/31
GlaxoSmithKline.Capital..Inc..5.0..15.SEP.2031..5.00...09.15.31
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
0.5%
GlaxoSmithKline.Capital..Inc..5.5..15.SEP.2036..5.50...09.15.36-img GlaxoSmithKline Capital, Inc. 5.5% 15-SEP-2036, 5.50%, 09/15/36
GlaxoSmithKline.Capital..Inc..5.5..15.SEP.2036..5.50...09.15.36
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%
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
0.49%
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
0.48%
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%
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
0.47%
Amazon.com..Inc..5.1..09.JUL.2033..5.10...07.09.33-img Amazon.com, Inc. 5.1% 09-JUL-2033, 5.10%, 07/09/33
Amazon.com..Inc..5.1..09.JUL.2033..5.10...07.09.33
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%
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
0.46%
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
0.46%
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
0.45%
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
0.43%
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
0.43%
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
0.42%
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
0.42%
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
0.4%
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
0.36%
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
0.36%
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
0.36%
General.Motors.Financial.Company..Inc..6.15..15.JUL.2035..6.15...07.15.35-img General Motors Financial Company, Inc. 6.15% 15-JUL-2035, 6.15%, 07/15/35
General.Motors.Financial.Company..Inc..6.15..15.JUL.2035..6.15...07.15.35
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
0.34%
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
0.34%
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%
GlaxoSmithKline.Capital..Inc..6.0..15.SEP.2056..6.00...09.15.56-img GlaxoSmithKline Capital, Inc. 6.0% 15-SEP-2056, 6.00%, 09/15/56
GlaxoSmithKline.Capital..Inc..6.0..15.SEP.2056..6.00...09.15.56
0.3%
American.Express.Company.6.45..PERP..6.45...09.15.99-img American Express Company 6.45% PERP, 6.45%, 09/15/99
American.Express.Company.6.45..PERP..6.45...09.15.99
0.29%
VICI.Properties.L.P..5.625..01.APR.2035..5.62...04.01.35-img VICI Properties L.P. 5.625% 01-APR-2035, 5.62%, 04/01/35
VICI.Properties.L.P..5.625..01.APR.2035..5.62...04.01.35
0.29%
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
0.28%
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
0.27%
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
0.26%
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%
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%
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
0.25%
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
0.24%
Morgan.Stanley.5.17..14.JUL.2032..5.17...07.14.32-img Morgan Stanley 5.17% 14-JUL-2032, 5.17%, 07/14/32
Morgan.Stanley.5.17..14.JUL.2032..5.17...07.14.32
0.24%
Conagra.Brands..Inc..5.4..01.AUG.2031..5.40...08.01.31-img Conagra Brands, Inc. 5.4% 01-AUG-2031, 5.40%, 08/01/31
Conagra.Brands..Inc..5.4..01.AUG.2031..5.40...08.01.31
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
0.23%
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%
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
0.22%
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
0.19%
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
0.19%
JPMorgan.Chase...Co..5.041..23.JUL.2032..5.04...07.23.32-img JPMorgan Chase & Co. 5.041% 23-JUL-2032, 5.04%, 07/23/32
JPMorgan.Chase...Co..5.041..23.JUL.2032..5.04...07.23.32
0.19%
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
0.19%
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%
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
0.14%
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
0.13%
Sysco.Holdings.Corp..5.95..06.JUN.2036..5.95...06.06.36-img Sysco Holdings Corp. 5.95% 06-JUN-2036, 5.95%, 06/06/36
Sysco.Holdings.Corp..5.95..06.JUN.2036..5.95...06.06.36
0.12%
Sysco.Holdings.Corp..6.5..06.OCT.2056..6.50...10.06.56-img Sysco Holdings Corp. 6.5% 06-OCT-2056, 6.50%, 10/06/56
Sysco.Holdings.Corp..6.5..06.OCT.2056..6.50...10.06.56
0.08%
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
0.06%
US.10yr.Ultra.Fut.Dec26.DEC.26-img US 10yr Ultra Fut Dec26 DEC 26
US.10yr.Ultra.Fut.Dec26.DEC.26
0%
US.5YR.NOTE..CBT..Dec26.DEC.26-img US 5YR NOTE (CBT) Dec26 DEC 26
US.5YR.NOTE..CBT..Dec26.DEC.26
0%
US.LONG.BOND.CBT..Dec26.DEC.26-img US LONG BOND(CBT) Dec26 DEC 26
US.LONG.BOND.CBT..Dec26.DEC.26
0%
US.ULTRA.BOND.CBT.Dec26.DEC.26-img US ULTRA BOND CBT Dec26 DEC 26
US.ULTRA.BOND.CBT.Dec26.DEC.26
0%
US.2YR.NOTE..CBT..Dec26.DEC.26-img US 2YR NOTE (CBT) Dec26 DEC 26
US.2YR.NOTE..CBT..Dec26.DEC.26
0%
US.10YR.NOTE..CBT.Dec26.DEC.26-img US 10YR NOTE (CBT)Dec26 DEC 26
US.10YR.NOTE..CBT.Dec26.DEC.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 $39.

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 $40.87. The 52-week low price of Janus Henderson Corporate Bond ETF (JLQD) is $38.72.

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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  • 3 Year Return
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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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