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For qualified investors in Chile

JLQD Corporate Bond ETF

An actively managed, investment grade-focused corporate credit ETF seeking to generate risk-adjusted excess returns.

NAV
$40.97
As of 08/06/2026

1-Day Change
-$0.04 (-0.12%)
 As of 08/06/2026

YTD Return
-0.01%
As of 08/06/2026

Overview

About this ETF

An actively managed investment grade-focused corporate credit ETF. Our research-driven process seeks competitive risk-adjusted returns focused on taking the intended level of risk throughout the cycle.

Past performance does not predict future returns. 
 

Why Invest in this ETF

  • Our Team: Culture of collaboration, global integration and respectful challenge with a research-first mentality
  • Research-Driven Conviction: Actively managed portfolio, utilizing a disciplined, research-driven investment process
  • Return Focused: Seeks competitive risk-adjusted returns focused on taking the intended level of risk throughout the cycle

Portfolio Management

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Performance

RETURNS (%) (As of 31/03/2026)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav -0.81 -0.81 4.33 4.94 -0.05
Market-Price -0.75 -0.75 4.34 5.02 -0.01
Bloomberg US Corp Bond TR USD -0.54 -0.54 4.78 4.70 -0.11
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 31/05/2026)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav -0.67 0.67 6.43 5.71 0.27
Market-Price -0.70 0.51 6.35 5.72 0.26
Bloomberg US Corp Bond TR USD -0.79 0.67 6.09 5.37 0.14
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Calendar Year Returns (%)
As of 31/03/2026
Nav Bloomberg US Corp Bond TR USD
2025 2024 2023 2022
Nav 7.70 3.14 8.49 -15.71
Bloomberg US Corp Bond TR USD 7.77 2.13 8.52 -15.76
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History

Morningstar Percentile

 (As of 09/06/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 85 49 - - 55
US Fund Corporate Bond | Rank/Count 111/166 66/160 -/- -/- 66/156
 (As of 09/06/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 21 39 - - 55
US Fund Corporate Bond | Rank / Count 29/165 48/159 -/- -/- 65/156

Growth of a Hypothetical Investment

@Nav Bloomberg US Corp Bond TR USD Corporate Bond
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 30/04/2026)

RISK / REWARD
VS. Bloomberg US Corp Bond TR USD		 3YR 5YR
Information Ratio 0.41 -
Alpha 0.35 -
Tracking Error 0.80 -
Beta 1.04 -
R-squared (%) 98.72 -
UP/DOWN MARKET CAPTURE (%)
Bloomberg US Corp Bond TR USD		 3YR 5YR
Up Capture Ratio 106.19 -
Down Capture Ratio 104.08 -
STANDARD DEVIATION 3YR 5YR
Corporate Bond ETF 6.67 -
Bloomberg US Corp Bond TR USD 6.35 -
SHARPE RATIO 3YR 5YR
Corporate Bond ETF 0.01 -
Bloomberg US Corp Bond TR USD -0.04 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
29/05/202629/05/202604/06/2026$0.2367740$0.0000000$0.0000000$0.2367740
30/04/202630/04/202606/05/2026$0.1843890$0.0000000$0.0000000$0.1843890
31/03/202631/03/202607/04/2026$0.1807120$0.0000000$0.0000000$0.1807120
27/02/202627/02/202605/03/2026$0.1819780$0.0000000$0.0000000$0.1819780
30/01/202630/01/202605/02/2026$0.1758480$0.0000000$0.0000000$0.1758480
22/12/202522/12/202529/12/2025$0.1921250$0.0000000$0.0000000$0.1921250
01/12/202501/12/202505/12/2025$0.1831810$0.0000000$0.0000000$0.1831810
View Full History

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 08/06/2026)
% of Fund
United Airlines 2014-2 Class A Pass Through Trust|3.75|09/03/2026, 3.75%, 09/03/26 2.54
Foundry JV Holdco LLC|6.2|01/25/2037, 6.20%, 01/25/37 2.03
Atlas Warehouse Lending Co LP|5.25|01/15/2033, 5.25%, 01/15/33 1.74
Bank of New Zealand|4.757|06/10/2031, 4.76%, 06/10/31 1.74
Regency Centers LP|4.5|03/15/2033, 4.50%, 03/15/33 1.71
Janus Henderson Mortgage-Backed Securities ETF 1.71
Carvana Co|9|06/01/2031, 9.00%, 06/01/31 1.51
American Airlines 2026-1 Class B Pass Through Trust|5.75|05/10/2035, 5.75%, 05/10/35 1.50
DT Midstream Inc|4.125|06/15/2029, 4.12%, 06/15/29 1.50
Lowe's Cos Inc|3.65|04/05/2029, 3.65%, 04/05/29 1.50
View full holdings

Download

Portfolio Characteristics (As of 05/06/2026)
 
Number of Holdings
Debt Issues		 135
Portfolio Turnover Rate
(1-year trailing)		 209.72%
Weighted Average Maturity
(years)		 8.10
Effective Duration
(years)		 6.79
Yield to Worst
 5.40%
Sector Allocation % of Fund % of Fund As of 05/06/2026
Regional Allocation % of Fund % of Fund As of June 5, 2026
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of June 5, 2026

The credit rating displayed is determined based on the availability of ratings from specific agencies. If Moody's, S&P, and Fitch all provide ratings, the middle rating of the three is shown. If only two of these agencies provide ratings, the more conservative (lower) rating is displayed. Should only one of these agencies offer a rating, that rating alone is used. In cases where none of the primary agencies (Moody's, S&P, Fitch) provide a rating, ratings from secondary agencies KBRA or DBRS are considered. If both secondary agencies provide ratings, the more conservative of the two is shown. If only one secondary agency provides a rating, that rating is displayed.

Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 05/06/2026

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 549300BE7KFCC1T7K773.

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