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

JLQD Corporate Bond ETF

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

NAV
$41.65
As of 08/01/2025

1-Day Change
$0.26 (0.62%)
As of 08/01/2025

YTD Return
4.66%
As of 08/01/2025

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 06/30/2025)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 1.58 4.01 6.99 4.54 -0.75
Market-Price 1.46 3.99 7.04 4.54 -0.74
Bloomberg US Corp Bond TR USD 1.82 4.17 6.91 4.34 -0.88
RETURNS (%) (As of 06/30/2025)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 1.58 4.01 6.99 4.54 -0.75
Market-Price 1.46 3.99 7.04 4.54 -0.74
Bloomberg US Corp Bond TR USD 1.82 4.17 6.91 4.34 -0.88
Calendar Year Returns (%)
Nav Bloomberg US Corp Bond TR USD
2024 2023 2022
Nav 3.14 8.49 -15.71
Bloomberg US Corp Bond TR USD 2.13 8.52 -15.76

Premium/Discount History

Growth of a Hypothetical Investment

@Nav Bloomberg US Corp Bond TR USD Corporate Bond

Returns-Based Statistics (As of 06/30/2025)

RISK / REWARD
VS. Bloomberg US Corp Bond TR USD
3YR 5YR
Information Ratio 0.24 -
Alpha 0.20 -
Tracking Error 0.82 -
Beta 1.00 -
R-squared (%) 99.09 -
UP/DOWN MARKET CAPTURE (%)
Bloomberg US Corp Bond TR USD
3YR 5YR
Up Capture Ratio 102.61 -
Down Capture Ratio 101.14 -
STANDARD DEVIATION 3YR 5YR
Corporate Bond ETF 8.68 -
Bloomberg US Corp Bond TR USD 8.63 -
SHARPE RATIO 3YR 5YR
Corporate Bond ETF -0.02 -
Bloomberg US Corp Bond TR USD -0.05 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
08/01/202508/01/202508/07/2025$0.1789770$0.0000000$0.0000000$0.1789770
07/01/202507/01/202507/08/2025$0.1796600$0.0000000$0.0000000$0.1796600
06/02/202506/02/202506/06/2025$0.1787050$0.0000000$0.0000000$0.1787050
05/01/202505/01/202505/07/2025$0.2168660$0.0000000$0.0000000$0.2168660
04/01/202504/01/202504/07/2025$0.1823740$0.0000000$0.0000000$0.1823740
03/03/202503/03/202503/07/2025$0.1797350$0.0000000$0.0000000$0.1797350
02/03/202502/03/202502/07/2025$0.1812530$0.0000000$0.0000000$0.1812530
View Full History

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 07/31/2025)
% of Fund
Janus Henderson AAA CLO ETF 1.99
Flutter Treasury DAC|5.875|06/04/2031, 5.88%, 06/04/31 1.79
United Airlines 2014-2 Class A Pass Through Trust|3.75|09/03/2026, 3.75%, 09/03/26 1.65
Coreweave Inc|9|02/01/2031, 9.00%, 02/01/31 1.63
Booz Allen Hamilton Inc|5.95|04/15/2035, 5.95%, 04/15/35 1.50
CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 1.50
Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 1.38
Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 1.32
Verisk Analytics Inc|5.25|03/15/2035, 5.25%, 03/15/35 1.29
Atlas Warehouse Lending Co LP|6.05|01/15/2028, 6.05%, 01/15/28 1.28
View full holdings
Portfolio Characteristics (As of 07/31/2025)
 
Number of Holdings
Debt Issues
150
Portfolio Turnover Rate
(1-year trailing)
171.98%
Weighted Average Maturity
(years)
7.72
Effective Duration
(years)
6.67
Yield to Worst
5.47%
Sector Allocation % of Fund % of Fund As of 07/31/2025
Regional Allocation % of Fund % of Fund As of July 31, 2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of July 31, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 07/31/2025

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