Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026JLQDS&P 500 · VOO
Janus Henderson Corporate Bond ETFJLQD
$39.36
−0.1% last session
−1.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.6% | −1.6% | −1.8% | −1.3% | +21.2% | +0.1% | −1.5% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.35%
- Distribution yield
- 5.7%
- NAV
- $39.47
- Volume
- 109
- Avg. volume 30D
- 915
- High today
- $39.36
- Low today
- $39.36
- Previous close
- $39.38
- 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 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in JLQD
5Y$10,000 in JLQD became
$10,008
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
JLQD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JLQD
−0.1%
+1.6%
−1.6%
−1.8%
−1.3%
+21.2%
+0.1%
−1.5%
Peer average
−0.1%
+1.1%
−0.6%
+0.1%
+0.8%
+19.8%
+5.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs
JLQD’s Bonds & Cash Rank
YTD#711of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
JLQD−1.8%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
JLQD Price and 52-Week Range
1YFrom the 52-week high
−7.5%
From the 52-week low
+1.7%
Today $39.36 – $39.36
Previous close $39.38
52-week low$38.7252-week high$42.56
End-of-day Nov 4, 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 4, 2026
JLQD Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside JLQD
143 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 4, 2026 · sorted by AUM
Head to Head
Put JLQD head to head with VCIT →VCIT vs JLQD
YTDYear to date
VCIT wins+0.4 pts
Past year
VCIT wins+0.6 pts
Fee
VCIT winslower fee
Yield
JLQD wins+0.7 pts
AUM
VCIT4217.9× more
3–1VCIT wins
Vanguard VCIT and Janus Henderson JLQD · year-to-date · as of Nov 4, 2026 · AUM not scored
JLQD vs VOO
YTDJLQD · Janus Henderson Corporate Bond
−1.8%
VOO · S&P 500
+11.5%
Gap
13.4 pts
Janus Henderson JLQD and Vanguard VOO · YTD total return · as of Nov 4, 2026
JLQD vs Its Peer Average
YTDJLQDAvsBPeer average
1D−0.1%−0.1%
1M+1.6%+1.1%
3M−1.6%−0.6%
YTD−1.8%+0.1%
1Y−1.3%+0.8%
3Y+21.2%+19.8%
5Y+0.1%+5.5%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
JLQD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.77%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−18.8%
52-week range
$39.36
$38.72−7.5% from the high$42.56
Janus Henderson JLQD · past-year price moves · as of Nov 4, 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 4, 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$39.47
Premium / discount[…]
Median spread · 30D[…]
Volume today109
Average volume · 30D915
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 |
Issuer contentFrom Janus HendersonHear the strategy from the people behind JLQD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →