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Janus Henderson Corporate Bond ETF (JLQD)

Corporate Bond · Janus Henderson · NYSE

Corporate BondETF
Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund in the Corporate Bond category. It has $14.42M in assets, an expense ratio of 0.20% and a 5.86% dividend yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Assets under management$14.42M
Expense ratio0.20%
CategoryCorporate Bond
Dividend yield5.86%
NAV$40.41
Fund familyJanus Henderson
ExchangeNYSE

Top holdings

The largest positions Janus Henderson Corporate Bond ETF reports, by weight.

HoldingNameWeight
JMBS Janus Henderson Mortgage-Backed Sec ETF 1.72%

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