Janus Henderson Corporate... (JLQD)
AMEX: JLQD
· Real-Time Price · USD
42.12
0.00 (0.01%)
At close: Sep 26, 2025, 9:46 AM
42.14
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 42.11 |
| Market Cap | 25.05M |
| AUM | 25.32M |
| NAV | 42.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 594.86K |
| Inception Date | Sep 7, 2021 |
| Ask | 42.16 |
| Volume | 37 |
| Open | 42.50 |
| Previous Close | 42.12 |
| Day's Range | 42.12 - 42.50 |
| 52-Week Range | 40.20 - 43.10 |
| Holdings | 182 |
| Expense Ratio | 0.35% |
About JLQD
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Asset Class Equity
Ticker Symbol JLQD
Inception Date Sep 7, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 30.12% |
| Financial Services | 21.19% |
| Healthcare | 7.61% |
| Industrials | 7.48% |
| Real Estate | 7.17% |
Top 10 Holdings 15.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Aaa ... | JAAA | 1.95% |
| Booz Allen Hamilton ... | BAH | 1.74% |
| Coreweave, Inc. Clas... | CRWV | 1.70% |
| United Airlines Hold... | UAL | 1.51% |
| Janus Henderson Emer... | JEMB | 1.50% |
| Janus Henderson Mort... | JMBS | 1.49% |
| Costar Group, Inc. | CSGP | 1.49% |
| Lgi Homes, Inc. | LGIH | 1.48% |
| Invitation Homes Inc... | INVH | 1.48% |
| Ares Capital Corpora... | ARCC | 1.43% |
Dividends Dividend Yield 5.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1801 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1790 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1787 | Jun 6, 2025 |
| May 1, 2025 | $0.2169 | May 7, 2025 |