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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.

$39.39

-$0.03 (-0.08%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$39.39$39.39

52W price range

$39.39$42.71

YTD Perf.

-2.51%

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 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.88%

Industrials

8.24%

Energy

8.09%

Healthcare

7.34%

Utilities

6.90%

Consumer Cyclicals

6.75%

Consumer Non-Cyclicals

6.20%

Technology

4.60%

Unavailable

13.54%

Other

3.46%

Latest JLQD news

No content available for this fund

FAQ about JLQD

JLQD is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JLQD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

JLQD was introduced to the market on September 9, 2021. It trades on United States

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 September 25, 2026.

JLQD follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.67%.

As of August 31, 2026, JLQD has significant geographic allocations in USA, Canada and Germany.

As of August 31, 2026, JLQD focuses largely on Finance, Industrials and Energy.

As of August 31, 2026, JLQD holds 147 positions in its portfolio, with 22.10% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JLQD top three holdings include Foundry JV Holdco, 6.2% 25jan2037, USD, Regency Centers, L.P., 4.5% 15mar2033, USD and US47103U7384.

The base currency of JLQD is USD.

Top 10 holdings

Data as of 08/31/26

Foundry JV Holdco, 6.2% 25jan2037, USD

1.76%

Regency Centers, L.P., 4.5% 15mar2033, USD

1.76%

US47103U7384

1.75%

Ford Motor, 6.1% 19aug2032, USD

1.74%

Lowe's, 3.65% 5apr2029, USD

1.55%

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

1.55%

Atlas Warehouse Lending, 5.25% 15jan2033, USD

1.53%

MARS, 5.2% 1mar2035, USD

1.50%

US47103U8523

1.45%

Marex Group, 5.68% 21apr2031, USD

1.27%

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