JLQDJanus Henderson Corporate Bond ETF

Grow my money Get income4y track recordRanked #1,064 of 1,622 in this goal

Seeks total return consisting of income and capital appreciation.

By Janus Henderson · Launched 2021

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$14M

#4,568 of 5,562 · small

Return (1Y)Goal

+5.7%

Track Record

4 years

#2,456 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,581+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

BX Trust

4.0%

Janus Henderson Emerging Markets Debt Hard Currency ETF

2.0%

SMBC Aviation Capital Finance DAC

1.6%

United Airlines Pass-Through Trust

1.5%

DT Midstream, Inc.

1.5%

CoreWeave, Inc.

1.4%

Cooperatieve Rabobank UA

1.3%

Enbridge, Inc.

1.3%

JBS NV

1.3%

JPMorgan Chase & Co.

1.2%

Asset allocation

Bonds

93.7%

Cash

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-21.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.59Moderate downside risk

Bond profile

Duration

5.4 years

Avg maturity

9.9 years

Credit ratings

US Government

0.4%

2.5%

23.4%

BBB

60.8%

5.7%

5.1%

Other

2.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return consisting of income and capital appreciation.
Strategy: Invests primarily in U.S. dollar-denominated corporate bonds and commercial paper, maintaining an average portfolio duration of ±3 years compared to the Bloomberg U.S. Corporate Bond Index. May invest in up to 15% below investment grade securities and other debt securities.
Inception date: September 8, 2021
Fund family: Janus Henderson