Please ensure Javascript is enabled for purposes of website accessibility Corporate Bond ETF - Janus Henderson Investors
For Financial Professionals in the US

JLQD Corporate Bond ETF

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

NAV
$40.91
As of 05/28/2024

1-Day Change
-$0.19 (-0.46%)
As of 05/28/2024

YTD Return
-0.93%
As of 05/28/2024

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.

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 03/31/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -0.03 -0.03 4.85 -3.81
Market-Price -0.10 -0.10 4.98 -3.78
Bloomberg US Corp Bond TR USD -0.40 -0.40 4.43 -3.82
RETURNS (%) (As of 04/30/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -2.60 -2.62 1.29 -4.65
Market-Price -2.48 -2.71 1.29 -4.63
Bloomberg US Corp Bond TR USD -2.77 -2.93 1.00 -4.64
Calendar Year Returns (%)
Nav Bloomberg US Corp Bond TR USD
2023 2022
Nav 8.49 -15.71
Bloomberg US Corp Bond TR USD 8.52 -15.76

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 40 - - - -
Corporate Bond | Rank/Count 73/193 -/- -/- -/- -/-
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 58 - - - -
Corporate Bond | Rank / Count 103/192 -/- -/- -/- -/-

GROWTH OF A HYPOTHETICAL INVESTMENT

@Nav Bloomberg US Corp Bond TR USD Corporate Bond

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
05/01/202405/02/202405/07/2024$0.1714130$0.0000000$0.0000000$0.1714130
04/01/202404/02/202404/05/2024$0.1716340$0.0000000$0.0000000$0.1716340
03/01/202403/04/202403/07/2024$0.1656580$0.0000000$0.0000000$0.1656580
02/01/202402/02/202402/07/2024$0.1621480$0.0000000$0.0000000$0.1621480
12/22/202312/26/202312/29/2023$0.1531840$0.0000000$0.0000000$0.1531840
12/01/202312/04/202312/07/2023$0.1573420$0.0000000$0.0000000$0.1573420
11/01/202311/02/202311/07/2023$0.1499350$0.0000000$0.0000000$0.1499350
10/02/202310/03/202310/06/2023$0.1469180 $0.0000000$0.0000000$0.1469180
View Full History

RETURNS-BASED STATISTICS

No data found at this time

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 05/28/2024)
% of Fund
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 1.68
General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 1.51
Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 1.51
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 1.48
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 1.37
Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 1.26
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 1.25
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 1.23
Berry Global Inc|5.8|06/15/2031, 5.80%, 06/15/31 1.23
Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 1.23
View full holdings
Portfolio Characteristics (As of 05/24/2024)
 
Number of Holdings
Debt Issues
173
Portfolio Turnover Rate
(1-year trailing)
152.03%
Weighted Average Maturity
(years)
8.42
Effective Duration
(years)
6.76
Yield to Worst
6.06%
Sector Allocation % of Fund % of Fund As of 05/24/2024
Regional Allocation % of Fund % of Fund As of 05/24/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 05/24/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 05/24/2024

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