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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.-1.28%
Last price
$41.42
1M perf.
-1.49%
1M flows
N/A
AuM
€22M
E/R
0.35%
Rating
Not rated
ESG Consensus®
JLQD
$41.42
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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JLQD
$41.46
+0.01%
Intl IG Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49%  | +0.01%  | +5.18%  | +17.01% | N/A | -1.60% | -0.27% | -0.27% | |
| 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
3/17/2026
$41.47
1D NAV change
+0.24%
Dividend policy
No. of holdings
119
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 | +0.01% | +5.18% | +17.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.73%
Ireland
1.66%
United Kingdom
1.50%
Netherlands
1.28%
Israel
1.04%
Unavailable
17.94%
Other
0.85%
Sectors
Banks
9.96%
Pipelines
4.23%
Other financial institutions
3.73%
Power
3.65%
Insurance and reinsurance
2.59%
Financial markets
2.18%
Communication services
1.98%
Medical services
1.91%
Unavailable
54.60%
Other
15.17%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of January 31, 2026
US05619TAE82
SMBC Aviation Capital, 5.55% 3apr2034, USD
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)
DT Midstream, 4.125% 15jun2029, USD
US21873SAC26
Rabobank, FRN 21jan2033, USD
JBS USA Finance, 3.625% 15jan2032, USD
Electronic Arts, 2.95% 15feb2051, USD
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US46647PFE16
US61748UAN28
US350930AJ29
Xcel Energy, 5.45% 15aug2033, USD
PPL Capital Funding, 5.25% 1sep2034, USD
VICI Properties, 3.875% 15feb2029, USD
Ameren, 5.375% 15mar2035, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.5B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.5B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.91B |
VNLA | Janus Short Duration Income ETF | €2.73B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €966M |
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 €22M in assets as of March 17, 2026.
How has JLQD performed lately?
Based on data from March 17, 2026, JLQD returned -1.49% over the past month, 0.01% over the last three months and -0.27% year-to-date.
Does JLQD distribute dividends?
JLQD follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 5.34%.
What are the main country or region exposures of JLQD?
As of January 31, 2026, JLQD has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does JLQD invest in?
As of January 31, 2026, JLQD focuses largely on Banks, Pipelines and Other financial institutions.
How many securities does JLQD hold and how diversified is it?
As of January 31, 2026, JLQD holds 119 positions in its portfolio, with 21.89% of assets concentrated in its top 15 holdings.
What are the main positions in JLQD?
As of January 31, 2026, JLQD top three holdings include US05619TAE82, SMBC Aviation Capital, 5.55% 3apr2034, USD and United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A).
What is the base currency of JLQD?
The base currency of JLQD is USD.
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