Janus HendersonCorporate BondJLQD · NYSE Arca

Janus Henderson Corporate Bond ETF (JLQD)

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Price: $39.39; —25 Sept 2026
Assets: $16.1M; Total net assets
Expense ratio: 0.20%; Category 0.61%
Yield: 6.00%; Trailing distributions

1Y return: -1.3%0.0%; Category -1.3%
3Y CAGR: 5.5%+0.3%; Category 5.1%
5Y CAGR: -0.4%-0.3%; Category -0.0%

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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	-2.6%	-3.7%	-1.1%	-2.7%	-1.3%	+5.5%	-0.4%	—	-0.5%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	-0.3%	-0.6%	-0.4%	-0.5%	0.0%	+0.3%	-0.3%	—	-8.6%

Holdings

The 2 largest positions make up 3.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JEMB	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	1.77%
JMBS	Janus Henderson Mortgage-Backed Sec ETF	1.46%

Credit quality

Share of the bonds by rating.

AA3.1%
A22.9%
BBB60.4%
BB8.1%
B5.6%

Asset mix

Bonds94.6%
Cash4.9%
Preferred shares0.5%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Corporate Bond
Ticker: JLQD
Exchange: NYSE Arca
Inception: 8 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.61%)
Holdings turnover: 185% (category 70%)
Distribution yield: 6.00%
Beta, 3 years: 1.15
Total net assets: $16.1M
Average duration: 5.42 years
Average maturity: 9.77 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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