Janus HendersonCorporate BondJLQD · NYSE Arca

Janus Henderson Corporate Bond ETF (JLQD)

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Price: $39.15; —12 Nov 2026
Assets: $15.8M; Total net assets
Expense ratio: 0.20%; Category 0.61%
Yield: 6.16%; Trailing distributions

1Y return: -2.1%-0.8%; Category -1.3%
3Y CAGR: 5.6%+0.4%; Category 5.3%
5Y CAGR: -0.2%-0.3%; Category 0.1%

$39.15—12 Nov 2026

Fund

Assets: $15.8M
Expense: 0.20%
Categ. exp: 0.61%
Yield: 6.16%

ReturnFundCateg.

1Y-2.1%-1.3%

3Y5.6%5.3%

5Y-0.2%0.1%

Launch-0.4%—

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Janus Henderson Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-2.1%	-2.3%	-2.4%	-2.1%	+5.6%	-0.2%	—	-0.4%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	-0.2%	-0.4%	-0.5%	-0.8%	-0.8%	+0.4%	-0.3%	—	-2.0%

Holdings

The 2 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JEMB	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	1.52%
JMBS	Janus Henderson Mortgage-Backed Sec ETF	1.47%

Credit quality

Share of the bonds by rating.

AA2.0%
A25.4%
BBB61.0%
BB5.5%
B6.1%

Asset mix

Bonds93.3%
Cash6.4%
Preferred shares0.3%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Corporate Bond
Ticker: JLQD
Exchange: NYSE Arca
Inception: 8 Sept 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.61%)
Holdings turnover: 185% (category 70%)
Distribution yield: 6.16%
Beta, 3 years: 1.12
Total net assets: $15.8M
Average duration: 5.54 years
Average maturity: 9.49 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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