Janus Henderson Corporate Bond ETF
Janus Henderson Group Plc JLQD ETF
| JLQD Price | $40.81 |
Market Cap | $24.37M |
| Annual Dividend Yield | 5.62% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9 |
| Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 08, 2021 |
Market Cap Rank | 3094 |
| Monthly AUM Growth | -19.86% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Janus Henderson Corporate Bond ETF is an ETF issued by Janus Henderson Group Plc on Sep 08 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JLQD ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-6,040,511 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of JLQD ETF is 5.62%, whereas its main asset area is North America.
JLQD ETF, whose 24-hour total volume is $9, has experienced a $-6,204,000 cash outflow in the last month.
In addition, Janus Henderson Corporate Bond ETF's one-year net asset value total return is 3.32%.
JLQD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.10% |
0.62% |
-1.78% |
-1.92% |
-0.69% |
-1.15% |
JLQD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
-1.78% |
-0.66% |
3.32% |
8.44% |
-0.66% |
JLQD ETF Fund Flows Chart
JLQD ETF Market Cap Chart
JLQD ETF NAV Growth Chart
JLQD ETF Comments
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