Janus Henderson Corporate Bond ETF

JLQD
$40.50 (- $0.05 - 0.13%)
Last updated: 2026-07-27 17:36 UTC
JLQD Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorCorporate Bond
IndustryJanus Henderson
ISINUS47103U7798
CUSIP47103U779
Market Price40.5
Dividend Yield 5.27%
Dividend Growth
1Y -6.17%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.30
Latest Payout ($)0.18
Latest Payout Date2026-07-07
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$14.3M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High42.71
52w Low40.2
Next Earnings DateN/A

Janus Henderson Corporate Bond ETF trades under ticker JLQD on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Corporate Bond exposure. Identifiers: ISIN US47103U7798, CUSIP 47103U779.

Related researchJLQD ETF priceJLQD share priceJLQD dividend historyJLQD dividend yieldJanus Henderson Corporate Bond ETF dividend historyJanus Henderson Corporate Bond ETF dividend yield47103U779Janus Henderson Corporate Bond ETFJanus Henderson Corporate Bond ETF share price
About the Company
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.
Price History