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JLQD ETF · Janus Henderson Sustainable Corporate Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.81%
Last price
$41.64
1M perf.
+1.45%
1M flows
N/A
AuM
€21M
E/R
0.35%
Rating
Not rated
ESG Consensus®
JLQD
$41.64
Performance & flows
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January 22, 2026 → April 22, 2026
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JLQD
$41.63
+0.15%
Intl IG Bonds
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +0.15%  | +8.46% | +16.80%  | N/A | +1.41% | +1.41% | +0.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$41.64
1D NAV change
+0.13%
Dividend policy
No. of holdings
115
Inception date
9/9/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund incorporated in the USA. It seeks total return while giving special consideration to certain environemental, social, and governance factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +8.46% | +16.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.88%
Netherlands
1.30%
Israel
1.02%
Unavailable
20.45%
Other
1.35%
Sectors
Banks
8.35%
Financial markets
3.73%
Pipelines
3.44%
Other financial institutions
3.08%
Power
2.59%
Insurance and reinsurance
2.58%
It services and computer programming
2.38%
Real estate investment and services
1.83%
Unavailable
60.93%
Other
11.09%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of March 31, 2026
US350930AJ29
US75884RBF91
US03772CAA18
DT Midstream, 4.125% 15jun2029, USD
Carvana, 14% 1jun2031, USD
MARS, 5.2% 1mar2035, USD
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)
Rabobank, FRN 21jan2033, USD
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JBS USA Finance, 3.625% 15jan2032, USD
US46647PFE16
US09216NAA81
US03674XAU00
US61748UAN28
Xcel Energy, 5.45% 15aug2033, USD
VICI Properties, 3.875% 15feb2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.09B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.11B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.72B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €968M |
Frequently asked questions about JLQD
What does Janus Henderson Sustainable Corporate Bond ETF, JLQD, invest in?
JLQD is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of JLQD?
JLQD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JLQD launched?
JLQD was introduced to the market on September 9, 2021. It trades on United States
Who is the ETF issuer of JLQD?
Janus Henderson Sustainable Corporate Bond ETF, JLQD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JLQD?
JLQD oversees €21M in assets as of April 22, 2026.
How has JLQD performed lately?
Based on data from April 22, 2026, JLQD returned 1.45% over the past month, 0.15% over the last three months and 0.58% year-to-date.
Does JLQD distribute dividends?
JLQD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.31%.
What are the main country or region exposures of JLQD?
As of March 31, 2026, JLQD has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does JLQD invest in?
As of March 31, 2026, JLQD focuses largely on Banks, Financial markets and Pipelines.
How many securities does JLQD hold and how diversified is it?
As of March 31, 2026, JLQD holds 115 positions in its portfolio, with 21.18% of assets concentrated in its top 15 holdings.
What are the main positions in JLQD?
As of March 31, 2026, JLQD top three holdings include US350930AJ29, US75884RBF91 and US03772CAA18.
What is the base currency of JLQD?
The base currency of JLQD is USD.
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