Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026JLQDS&P 500 · VOO
Janus Henderson Corporate Bond ETFJLQD
$39.44
+0.2% last session
−1.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.7% | −1.2% | −1.6% | −0.9% | +21.7% | −0.3% | −1.3% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.35%
- Distribution yield
- 5.7%
- NAV
- $39.60
- Volume
- 453
- Avg. volume 30D
- 906
- High today
- $39.44
- Low today
- $39.42
- Previous close
- $39.36
- 52-week high
- $42.56
- 52-week low
- $38.72
- Our risk indicator
- 2/5
JLQD in One Breath
JLQD Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in JLQD
5Y$10,000 in JLQD became
$9,970
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JLQD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JLQD
+0.2%
+1.7%
−1.2%
−1.6%
−0.9%
+21.7%
−0.3%
−1.3%
Peer average
+0.4%
+1.3%
−0.1%
+0.5%
+1.4%
+20.5%
+5.7%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs
JLQD’s Bonds & Cash Rank
YTD#731of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
JLQD−1.6%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
JLQD Price and 52-Week Range
1YFrom the 52-week high
−7.3%
From the 52-week low
+1.9%
Today $39.42 – $39.44
Previous close $39.36
52-week low$38.7252-week high$42.56
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JLQD’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$15.8M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
JLQD Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside JLQD
144 holdingsJLQD
Janus Henderson Corporate Bond ETF
TodayJLQD reports no holdings we can show: […]
Janus Henderson JLQD · holdings
How It Compares
JLQD
Janus Henderson Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JLQD head to head with VCIT →VCIT vs JLQD
YTDYear to date
VCIT wins+0.8 pts
Past year
VCIT wins+1.0 pt
Fee
VCIT winslower fee
Yield
JLQD wins+0.7 pts
AUM
VCIT4204.5× more
3–1VCIT wins
Vanguard VCIT and Janus Henderson JLQD · year-to-date · as of Nov 5, 2026 · AUM not scored
JLQD vs VOO
YTDJLQD · Janus Henderson Corporate Bond
−1.6%
VOO · S&P 500
+13.4%
Gap
15.0 pts
Janus Henderson JLQD and Vanguard VOO · YTD total return · as of Nov 5, 2026
JLQD vs Its Peer Average
YTDJLQDAvsBPeer average
1D+0.2%+0.4%
1M+1.7%+1.3%
3M−1.2%−0.1%
YTD−1.6%+0.5%
1Y−0.9%+1.4%
3Y+21.7%+20.5%
5Y−0.3%+5.7%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
JLQD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.78%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−18.9%
52-week range
$39.44
$38.72−7.3% from the high$42.56
Janus Henderson JLQD · past-year price moves · as of Nov 5, 2026
JLQD
Fund Facts
Today2021launched Sep 8
Tracks[…]
Exchange · CUSIPAMEX · 47103U779
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Janus Henderson JLQD · fund facts · as of Nov 5, 2026
JLQD
Payouts by Year
6Y$0.19per share, Oct 2026
Distribution yield5.7%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$2.25 a share
Janus Henderson JLQD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.60
Premium / discount[…]
Median spread · 30D[…]
Volume today453
Average volume · 30D906
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.19 |
| Sep 30, 2026 | Oct 6, 2026 | $0.19 |
| Aug 31, 2026 | Sep 4, 2026 | $0.18 |
| Jul 31, 2026 | Aug 6, 2026 | $0.18 |
| Jun 30, 2026 | Jul 7, 2026 | $0.18 |
| May 29, 2026 | Jun 4, 2026 | $0.24 |
| Apr 30, 2026 | May 6, 2026 | $0.18 |
| Mar 31, 2026 | Apr 7, 2026 | $0.18 |
| Feb 27, 2026 | Mar 5, 2026 | $0.18 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 22, 2025 | Dec 29, 2025 | $0.19 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
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