US
Janus Henderson Corporate Bond ETF
JLQD · Fixed Income
$41.23
-0.36%
Assets
n/a
Expense ratio
0.20%
Holdings
160
1Y return
+7.0%
Forward P/E
n/a
Top 10 holdings
+21.3%
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | +16.9% |
| 5Y total return | n/a |
| 3Y CAGR | +5.3% |
| 5Y CAGR | n/a |
| Beta | 0.35 |
| RSI | 47.19 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 160 |
| Expense ratio | 0.20% |
| Dividend yield | +5.3% |
| Top 10 holdings | +21.3% |
| Volume | 28 |
All ETF indicators
| All Time High | 50.32 |
| All Time High Change | -17.78 |
| All Time High Date | 2021-09-22 |
| All Time Low | 37.86 |
| All Time Low Change | 9.28 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.11 |
| Beta | 0.35 |
| Cagr1y | 7.01 |
| Cagr3y | 5.34 |
| Ch1m | -0.21 |
| Ch1w | 0.45 |
| Ch1y | 1.56 |
| Ch3m | -1.77 |
| Ch3y | 0.37 |
| Ch6m | -1.85 |
| Ch YTD | -1.45 |
| Close | 41.38 |
| Div CAGR3 | 19.64 |
| Dividend Growth | -4.85 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 5.29 |
| Dps | 2.18 |
| Ex Div Date | 2026-04-30 |
| High52 | 42.71 |
| High52ch | -3.48 |
| High52 Date | 2025-10-28 |
| Inception Date | 2021-09-08 |
| Isin | US47103U7798 |
| Last Dividend | 0.18 |
| Low52 | 40.39 |
| Low52ch | 2.07 |
| Low52 Date | 2025-05-23 |
| Ma150 | 41.94 |
| Ma150ch | -1.35 |
| Ma20 | 41.5 |
| Ma200 | 41.93 |
| Ma200ch | -1.33 |
| Ma20ch | -0.29 |
| Ma50 | 41.47 |
| Ma50ch | -0.22 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.19 |
| Rsi Monthly | 45.88 |
| Rsi Weekly | 43.54 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 2.58 |
| Top10holdings | 21.26 |
| Tr1m | 0.24 |
| Tr1y | 7 |
| Tr3m | -0.46 |
| Tr3y | 16.91 |
| Tr6m | 0.76 |
| Tr YTD | 0.27 |