Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Janus Henderson Corporate Bond ETF


Janus Henderson Group Plc JLQD ETF
JLQD Price$41.6253 Market Cap$31.21M
Annual Dividend Yield5.36% Annual Dividend$2.24
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$176
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.13%
Inception DateSep 08, 2021 Market Cap Rank2823
Monthly AUM Growth-1.12% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.13%. While the total value of the fund shows $-352,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of JLQD ETF is 5.36%, whereas its main asset area is North America. JLQD ETF, whose 24-hour total volume is $176, has experienced a $0 cash outflow in the last month. In addition, Janus Henderson Corporate Bond ETF's one-year net asset value total return is 4.73%.

JLQD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.09% -1.09% 1.31% -2.95% 1.29% -0.01%

JLQD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.95% 1.76% 1.51% 4.73% 4.01% 1.51%

JLQD ETF Price Chart

JLQD ETF Fund Flows Chart

JLQD ETF Market Cap Chart

JLQD ETF NAV Growth Chart

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