Please ensure Javascript is enabled for purposes of website accessibility Corporate Bond ETF - Janus Henderson Investors
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
$41.80
As of 07/16/2024

1-Day Change
$0.18 (0.43%)
As of 07/16/2024

YTD Return
2.12%
As of 07/16/2024

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 06/30/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 0.30 0.28 5.71 -3.37
Market-Price 0.23 0.13 5.68 -3.37
Bloomberg US Corp Bond TR USD -0.09 -0.49 4.63 -3.52
RETURNS (%) (As of 06/30/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 0.30 0.28 5.71 -3.37
Market-Price 0.23 0.13 5.68 -3.37
Bloomberg US Corp Bond TR USD -0.09 -0.49 4.63 -3.52
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

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
07/01/202407/01/202407/08/2024$0.1844760$0.0000000$0.0000000$0.1844760
06/03/202406/03/202406/07/2024$0.1769950$0.0000000$0.0000000$0.1769950
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
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 07/16/2024)
% of Fund
Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 1.50
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 1.51
General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 1.48
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 1.47
Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 1.27
Berry Global Inc|5.8|06/15/2031, 5.80%, 06/15/31 1.24
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 1.24
Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 1.24
CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 1.23
Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 1.22
View full holdings
Portfolio Characteristics (As of 07/16/2024)
 
Number of Holdings
Debt Issues
175
Portfolio Turnover Rate
(1-year trailing)
171.29%
Weighted Average Maturity
(years)
8.52
Effective Duration
(years)
6.81
Yield to Worst
5.63%
Sector Allocation % of Fund % of Fund As of 07/16/2024
Regional Allocation % of Fund % of Fund As of July 16, 2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of July 16, 2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 07/16/2024

Documents