Janus Henderson Corporate Bond ETF
JLQD
New York Stock Exchange Arca42.07
USD
- -
(+0.21%)
Janus Henderson Corporate Bond ETF
JLQD
(New York Stock Exchange Arca)
Recent
price
42.07
P/E
ratio
- -
div
yld
- -
ROIC.AI
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in mil. unless spec.- Similar Companies
- Business
- Janus Henderson Corporate Bond ETF (JLQD) is an actively managed exchange-traded fund that seeks total return through income and capital appreciation by investing at least 80% of its net assets in U.S. dollar-denominated corporate bonds and commercial paper of varying maturities, with a principal focus on investment-grade securities. The ETF employs a research-driven, bottom-up investment process emphasizing security selection, global collaboration, and risk management to generate competitive risk-adjusted returns across market cycles; it benchmarks performance against the Bloomberg U.S. Aggregate Bond Index and related corporate bond indices while maintaining flexibility in portfolio construction. Launched on September 8, 2021, as part of Janus Detroit Street Trust and managed by Janus Henderson Investors US LLC, headquartered in Denver, Colorado, the fund primarily serves institutional and retail fixed-income investors targeting U.S. corporate credit markets. The portfolio features a diversified allocation across investment-grade corporate bonds, with average effective duration around 7 years, maturity of approximately 8 years, and weighted coupon near 5%, including holdings in sectors such as industrials, utilities, and financials; it incorporates environmental, social, and governance (ESG) criteria in security evaluation and may adjust positions when opportunities diminish or sustainability standards are not met. Geographically concentrated in U.S. issuers, the ETF trades on the NYSE Arca exchange under the ticker JLQD, with recent assets under management supporting monthly dividend distributions that have ranged from $0.176 to $0.184 per share in 2024 and 2025 ex-dates. In recent developments, Janus Henderson has sustained regular monthly distributions through 2025, including declarations of $0.1801 in late 2025 and ex-dividend dates in February, June, September, and November; the firm has also pursued strategic enhancements in its broader credit offerings, such as planning repositioning of sustainable corporate bond strategies and introducing actively managed ESG-focused ETFs in prior years, reflecting ongoing adaptation to investor demand for responsible fixed-income exposure.