Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQDJanus HendersonCorporate BondETFUSD
At close: Oct 7, 10:42 AM ET · Delayed 15 min
JLQD chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $15.56M
- Dividend yield
- 6.23%
- Holdings
- 2
- Inception
- Sep 8, 2021
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 38.72 – 42.71
- Volume / Avg
- 325 / 758
- Beta
- —
- Previous close
- 39.06
JLQD ETF today
The Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund from Janus Henderson in the Corporate Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $15.6 million in assets. Its largest holding is Janus Henderson Em Mkts Dbt Hrd Ccy ETF (JEMB) at 1.52% of assets, and the top 2 positions make up 3.0% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 6.23% ($0.00 per share annually). JLQD launched on Sep 8, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
JLQD top 10 holdings
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JLQD ETF FAQ
What is the JLQD price today?
JLQD last traded at $39.09 as of Oct 7, 10:42 AM EDT, up 0.08% on the day.
What is JLQD's expense ratio?
JLQD has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are JLQD's top holdings?
JLQD's largest holdings are Janus Henderson Em Mkts Dbt Hrd Ccy ETF (1.52%), Janus Henderson Mortgage-Backed Sec ETF (1.47%). The top 10 make up 3.0% of the fund.
Does JLQD pay a dividend?
Yes. JLQD has a trailing dividend yield of 6.23%.
How big is JLQD?
JLQD has about $15.6 million in assets under management spread across 2 holdings.