Janus Henderson Corporate Bond ETF (JLQD)
- Net assets$15.8M
- Dividend yield6.02%
- 1-year return-1.95%
- Duration6.21 yrs
JLQD ETF price chart
JLQD quote & trading statistics
JLQD performance
Annual returns & drawdowns →- YTD-2.15%
- 1 year-1.95%
- 3 years+6.68%/yr
- 5 years+0.02%/yr
- 1Y volatility
- 4.31%
- 3Y volatility
- 6.91%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JLQD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.14%
- Effective duration
- 6.21 yrs
- Average maturity
- 7.4 yrs
- Average coupon
- 5.77%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About Janus Henderson Corporate Bond 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.
JLQD ETF FAQ
How much money is in JLQD?
Janus Henderson Corporate Bond ETF has about $15.8M in net assets.
How has JLQD performed?
JLQD returned -1.95% over the past year and +0.02% a year over the past five years, including reinvested distributions.
Does JLQD pay dividends?
JLQD has a dividend yield of 6.02%.
When was JLQD launched?
Janus Henderson Corporate Bond ETF began trading on September 8, 2021.