- What does JLQD invest in?
- This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
- What is the expense ratio of JLQD?
- Janus Henderson Corporate Bond ETF (JLQD) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
- What is JLQD's dividend yield?
- JLQD's trailing-twelve-month yield is 5.53%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of JLQD?
- Effective duration measures JLQD's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JLQD's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of JLQD?
- JLQD's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of JLQD?
- Yield to maturity (YTM) is the total return you'd earn from JLQD if every bond in the portfolio is held to maturity at the current price. JLQD's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
