Fund Evaluator:
Janus Henderson Corporate Bond ETF (JLQD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% C
Expense Ratio
$14 Mil
Assets
Open
Status
na
12b-1 Fee
5.99%
TTM Yield
0.00%
Max Load
185%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 3.2% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 3.2% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 3.0% | Vanguard Interm-Term Invmt-Grade Inv (VFICX) |
| 3.0% | Vanguard Global Credit Bond Investor (VGCIX) |
| 3.0% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 7/31/2026
-1.7% D
1-Mo Return
-0.8% D
3-Mo Return
-0.8% D
YTD Return
2.8% B
1-Yr Return
5.0% B
3-Yr Return
na
5-Yr Return
1.14 F
Category Risk Index
0.55
Total Risk Index
Fund Details
Fund Family
Janus Henderson
Inception Date
9/8/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Janus Henderson Corporate Bond ETF Overview
JLQD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JLQD Return (NAV) | -1.7% | -0.8% | 2.8% | 5.0% | na | na |
| JLQD Grade | D | D | B | B | na | na |
| +/- Category | -0.1% | 0.0% | 0.5% | 0.5% | na | na |
| Corporate Bond Avg | -1.6% | -0.8% | 2.3% | 4.5% | -0.3% | 2.2% |
| JLQD Tax Cost Ratio | na | na | 2.3% | 2.2% | na | na |
JLQD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JLQD Return (NAV) | -0.8% | 7.7% | 3.1% | 8.5% | -15.7% | na | na | na | na | na | na |
| JLQD Grade | D | C | B | D | C | na | na | na | na | na | na |
| +/- Category | 0.1% | 0.3% | 0.5% | 0.3% | 0.0% | na | na | na | na | na | na |
| Corporate Bond Avg | -0.9% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.0% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 6.7% |
| Total Risk Index: | 0.55 - Below Average |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.15 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 6.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 185% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Keough Michael (2021), Smith Bradford (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 151 |
| % in Top 10 Holdings: | 16.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 77.0% |
| Foreign Bond: | 12.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.9% |
Purchase Information
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Status: | Open |
| Inception Date: | September 8, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | Janus Henderson Corporate Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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