Janus Henderson Corporate Bond ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About JLQD
TheFund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings forinvestment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. Under normal circumstances,no more than 15% of the Fund’s net assets will be invested in securities rated below investment grade (sometimes referred to as“junk” bonds); however, such bonds will have a minimum rating of B- by a Nationally Recognized Statistical Ratings Organization(“NRSRO”) or, if unrated, determined to be of comparable credit quality by the Adviser. TheFund will invest principally in investment grade bonds. An investment grade corporate bond is a company-issued bond rated Baa3/BBB- orhigher by a NRSRO or, if unrated, determined to be of comparable credit quality by the Adviser. An NRSRO is a credit rating agency thatis registered with the Securities and Exchange Commission (“SEC”) that issues credit ratings that the SEC permits other financialfirms to use for certain regulatory purposes. The Fund may invest up to 20% of its net assets in other domestic or foreign debt securities,including U.S. Treasuries, bank loans, and cash and cash alternatives. TheFund may concentrate its portfolio investments in any one industry or group of industries under certain circumstances. Generally, theFund will not invest more than 25% of the value of its total assets in the securities of companies conducting their principal businessactivities in the same industry, except that, to the extent that an industry represents 20% or more of the Fund’s performance benchmarkat the time of investment, the Fund may invest up to 35% of its total assets in that industry. As of October 31, 2025, the Fund did notconcentrate in a particular industry or group of industries. The Fund’s performance benchmark index is the Bloomberg U.S. CorporateBond Index. Under normal circumstances, the Fund will seek to maintain an average portfolio duration of plus or minus 3 years as comparedto the Bloomberg U.S. Corporate Bond Index. Duration is a measurement of price sensitivity to interest rate changes. For example, theprice of a bond portfolio with an average duration of five years would be expected to fall approximately 5% if interest rates rose byone percentage point. As of October 31, 2025, the duration of the Bloomberg U.S. Corporate Bond Index was 7.17 years. Portfoliomanagement’s investment process is research-driven, incorporating “top-down” and “bottom-up” factors toidentify and manage exposure to risks across sectors, industries, and individual investments. Portfolio management evaluates expectedrisk-adjusted returns on a portfolio and position level by analyzing fundamentals, valuations, and market technical indicators. Thisresearch encompasses both traditional fundamental analysis and data driven quantitative models and signals from such models. Undernormal circumstances, the Fund will generally sell or dispose of portfolio investments when, in the opinion of the Adviser, they no longerpresent attractive investment opportunity (e.g., they have reached their expected value, or where better relative value existselsewhere, or as the result of changing market conditions). Decisions with respect to the timing of such dispositions shall be made bythe Fund’s portfolio management taking into account the best interests of Fund shareholders. TheFund may use derivatives, including, but not limited to, swaps (including interest-rate swaps, total rate of returns swaps andcredit default swaps), swaptions, options, futures, and options on futures, which may be used for risk, duration and yield-curvemanagement, or to enhance expected returns. Derivatives are instruments that have a value derived from, or directly linked to, anunderlying reference asset, such as fixed-income securities, interest rates, currencies, or market indices. TheFund may enter into reverse-repurchase agreements and use the proceeds to invest in securities consistent with the Fund’s principalinvestment strategies. The Fund may also invest in securities that have contractual restrictions that prohibit or limit their publicresale, which may include Rule 144A securities. TheFund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfoliomanagement has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. TheFund may invest its uninvested cash in affiliated or non-affiliated money market funds (or private funds operating as money market funds)and/or affiliated or unaffiliated exchange-traded funds (“ETFs”). TheFund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions in an amountequal to up to one-third of its total assets as determined at the time of the loan origination.
JLQD News
- Avoiding Lag: Real-Time Signals in (JLQD) Movement
- Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD) Short Interest Update
- Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD) Short Interest Update
- How JLQD Corporation (JLQD) Affects Rotational Strategy Timing
- (JLQD) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the JLQD Inflection
- Janus Henderson Corporate Bond ETF (NYSEARCA:JLQD) Short Interest Update
Data for JLQD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.