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
$42.11
As of 12/09/2024

1-Day Change
-$0.11 (-0.26%)
As of 12/09/2024

YTD Return
5.33%
As of 12/09/2024

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 09/30/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 5.58 5.87 15.53 -1.03 -1.37
Market-Price 5.75 5.89 15.75 -0.98 -1.31
Bloomberg US Corp Bond TR USD 5.84 5.32 14.28 -1.18 -1.42
RETURNS (%) (As of 11/30/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR 3YR Since Inception
(09/09/2021)
Nav 0.65 4.95 9.88 -1.33 -1.56
Market-Price 0.70 4.95 9.85 -1.30 -1.52
Bloomberg US Corp Bond TR USD 0.63 4.14 8.66 -1.65 -1.69
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

Premium/Discount History

Growth of a Hypothetical Investment

@Nav Bloomberg US Corp Bond TR USD Corporate Bond

Returns-Based Statistics (As of 10/31/2024)

RISK / REWARD
VS. Bloomberg US Corp Bond TR USD
3YR 5YR
Information Ratio 0.30 -
Alpha 0.17 -
Tracking Error 0.89 -
Beta 0.99 -
R-squared (%) 99.16 -
UP/DOWN MARKET CAPTURE (%)
Bloomberg US Corp Bond TR USD
3YR 5YR
Up Capture Ratio 99.25 -
Down Capture Ratio 97.91 -
STANDARD DEVIATION 3YR 5YR
Corporate Bond ETF 9.50 -
Bloomberg US Corp Bond TR USD 9.60 -
SHARPE RATIO 3YR 5YR
Corporate Bond ETF -0.57 -
Bloomberg US Corp Bond TR USD -0.59 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/02/202412/02/202412/06/2024$0.2805830$0.0000000$0.0000000$0.2805830
11/01/2024 11/01/202411/07/2024$0.1771130$0.0000000$0.0000000$0.1771130
10/01/202410/01/202410/07/2024$0.1796340$0.0000000$0.0000000$0.1796340
09/03/202409/03/202409/09/2024$0.1785140$0.0000000$0.0000000$0.1785140
08/01/2024 08/01/2024 08/07/2024 $0.1778300 $0.0000000$0.0000000$0.1778300
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
View Full History

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 12/06/2024)
% of Fund
Antero Resources Corp|5.375|03/01/2030, 5.38%, 03/01/30 1.54
Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 1.53
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 1.51
LPL Holdings Inc|6|05/20/2034, 6.00%, 05/20/34 1.27
Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 1.25
ConocoPhillips Co|5.65|01/15/2065, 5.65%, 01/15/65 1.19
Celanese US Holdings LLC|6.8|11/15/2030, 6.80%, 11/15/30 1.18
Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 1.17
CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 1.06
PPL Capital Funding Inc|5.25|09/01/2034, 5.25%, 09/01/34 1.03
View full holdings
Portfolio Characteristics (As of 12/06/2024)
 
Number of Holdings
Debt Issues
174
Portfolio Turnover Rate
(1-year trailing)
192.26%
Weighted Average Maturity
(years)
9.29
Effective Duration
(years)
6.87
Yield to Worst
5.33%
Sector Allocation % of Fund % of Fund As of 12/06/2024
Regional Allocation % of Fund % of Fund As of December 6, 2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of December 6, 2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 12/06/2024

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