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›ETF Issuers›Janus Henderson Investors›JLQD

JLQD

Janus Henderson Sustainable Corporate Bond ETF

Active ETF Fixed Income ESG

Not rated

The JLQD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$39.56

+$0.025 (+0.06%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$39.56$39.56

52W price range

$38.72$42.56

YTD Perf.

-1.00%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U7798

TER

0.35%

Inception date

9/9/2021

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.45%

Energy

8.96%

Industrials

8.09%

Healthcare

6.56%

Consumer Non-Cyclicals

5.12%

Utilities

5.02%

Technology

4.60%

Consumer Cyclicals

4.46%

Unavailable

19.39%

Other

5.36%

Latest JLQD news

No content available for this fund

FAQ about JLQD

JLQD is an actively managed ETF that invests in the Intl IG Bonds segment.

JLQD carries a total expense ratio (TER) of 0.35%.

JLQD was introduced to the market on September 9, 2021.

Janus Henderson Sustainable Corporate Bond ETF, JLQD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JLQD oversees €14M in assets as of November 5, 2026.

JLQD follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.67%.

As of September 30, 2026, JLQD has significant geographic allocations in USA, Canada and Germany.

As of September 30, 2026, JLQD focuses largely on Finance, Energy and Industrials.

As of September 30, 2026, JLQD holds 141 positions in its portfolio, with 21.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JLQD top three holdings include Foundry JV Holdco, 6.2% 25jan2037, USD, Tallgrass Energy Partners, 6.75% 15mar2034, USD and Roblox, 3.875% 1may2030, USD.

The base currency of JLQD is USD.

Top 10 holdings

Data as of 09/30/26

Foundry JV Holdco, 6.2% 25jan2037, USD

1.77%

Tallgrass Energy Partners, 6.75% 15mar2034, USD

1.74%

Roblox, 3.875% 1may2030, USD

1.65%

American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)

1.58%

Atlas Warehouse Lending, 5.25% 15jan2033, USD

1.53%

US47103U7384

1.48%

MARS, 5.2% 1mar2035, USD

1.46%

US47103U8523

1.43%

First Quantum Minerals, 8% 1mar2033, USD

1.30%

Marex Group, 5.68% 21apr2031, USD

1.29%

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