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JLQD
Intl IG Bonds
Active
NYSE listed

Janus Henderson Sustainable Corporate Bond ETF

This ETF provides exposure to Global Investment Grade Corporate Bonds

JLQD performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$40.90
+$0.02 (+0.05%) Yesterday

Performance

-0.50.00.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0
1 day price range
$40.90
$40.91
52 week price range
$40.74
$42.70
1W perf
+0.01%
YTD perf
+0.25%
YTD flows
-$10M
AuM
$14M
E/R
0.35%
TTM yield
5.47%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.37%-0.55%+0.25%+4.78%+17.17%
Flows--$10M-$10M-$10M-$17M-
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJanus Henderson Investors
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 9, 2021
ESGYes
TrackinsightTrackinsight

More data and info about JLQD on Trackinsight

Exposure

Data as of January 1, 1970
The JLQD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$40.90
Previous close
$40.88
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.96%+3.85%+5.71%
Max drawdown
-1.77%-2.97%-6.96%
Max drawdown duration
57d138d132dN/A
Time to recover
28dN/A41dN/A
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Frequently asked questions about JLQD

What type of ETF is JLQD?

JLQD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.

What does JLQD invest in?

This ETF provides exposure to Global Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of JLQD?

The total expense ratio (TER) of JLQD is 0.35%, representing the annual fee charged by the fund manager.

When was JLQD launched?

JLQD was launched on September 9, 2021, marking its entry into the ETF market.

Who is the issuer of JLQD?

JLQD is issued by Janus Henderson Investors.

What is the AUM of JLQD?

As of July 17, 2026, JLQD manages $14.32 M, reflecting the total assets held in the fund.

How has JLQD performed recently?

As of July 17, 2026, JLQD delivered a return of -0.37% over the past month (1M performance), -0.55% over the past three months (3M), and 0.25% year-to-date (YTD).

Does JLQD pay dividends?

As of July 17, 2026, JLQD has a trailing 12-month distribution yield of 5.47%.

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