Key stats
About Janus Henderson Corporate Bond ETF
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Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US47103U7798
JLQD seeks total returns primarily through USD-denominated corporate bonds and commercial paper, with a focus on investment-grade securities. It limits exposure to junk bonds to 15%. While industry concentration is typically capped at 25% of total assets, exceptions allow for a 35% allocation when an industry significantly influences the fund's benchmark. The adviser employs a blend of bottom-up fundamental analysis and top-down macroeconomic evaluation, selecting positions to capitalize on market shifts. Derivatives may also be utilized to manage risk, duration, yield curves, or enhance returns. Additionally, up to 20% of investments may include other domestic or foreign debts, such as US treasuries and bank loans. Lending activities may constitute up to one-third of the funds asset value. Prior to May 13, 2024, the fund was known as the Janus Henderson Sustainable Corporate Bond ETF, trading under the ticker SCRD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate90.73%
ETF5.02%
Cash2.52%
Loans0.96%
Government0.68%
Securitized0.09%
Stock breakdown by region
North America89.37%
Europe8.96%
Asia1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JLQD invests in bonds. The fund's major sectors are Corporate, with 90.73% stocks, and Government, with 0.68% of the basket. The assets are mostly located in the North America region.
JLQD last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 0.64% increase.
JLQD assets under management is 25.42 M USD. It's risen 1.41% over the last month.
JLQD fund flows account for −6.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JLQD pays dividends to its holders with the dividend yield of 5.41%. The last dividend (Sep 8, 2025) amounted to 0.18 USD. The dividends are paid monthly.
JLQD shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Sep 8, 2021, and its management style is Active.
JLQD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JLQD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JLQD invests in bonds.
JLQD price has risen by 1.38% over the last month, and its yearly performance shows a −1.51% decrease. See more dynamics on JLQD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.13% increase in three-month performance and has increased by 2.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.13% increase in three-month performance and has increased by 2.17% in a year.
JLQD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.