JLQDJanus Henderson Corporate Bond ETF
Seeks total return consisting of income and capital appreciation.
By Janus Henderson · Launched 2021
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$16M
#4,703 of 6,040 · small
Return (1Y)
-0.7%
Track Record
5 years
#2,412 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,964-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 18.8% of funddiversified
Janus Henderson Cash Liquidity Fund LLC
4.4%
Foundry JV Holdco LLC
2.1%
Regency Centers LP
1.8%
American Airlines Pass-Through Trust
1.6%
Carvana Co.
1.5%
DT Midstream, Inc.
1.5%
Janus Henderson Emerging Markets Debt Hard Currency ETF
1.5%
Mars, Inc.
1.5%
Booz Allen Hamilton, Inc.
1.5%
Vistra Operations Co. LLC
1.5%
Asset allocation
Bonds
94.6%
Cash
4.9%
Preferred
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-21.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.42Moderate downside risk
Bond profile
Duration
5.4 years
Avg maturity
9.8 years
Credit ratings
AA
3.1%
A
22.9%
BBB
60.4%
BB
8.1%
B
5.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return consisting of income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds and commercial paper, focusing on investment grade bonds. The Fund may invest in domestic or foreign debt securities to achieve total return through income and capital appreciation.
- Inception date
- September 8, 2021
- Fund family
- Janus Henderson
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save JLQD to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18