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JLQD · ARCA · ETF

Janus Henderson Corporate Bond ETF (JLQD) Price, Holdings & Fees

$580.46+1.21%+$6.93End-of-day price as of Oct 9, 2026

Janus Henderson Corporate Bond ETF (JLQD) closed at $580.46 on Oct 9, 2026, up 1.21% from the previous close of $573.53.

Share price, past year

1Y +10.66%

52-week range $522.38 – $646.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$580.46
Sep 30, 2026$583.60
Aug 31, 2026$560.40
Jul 31, 2026$589.46
Jun 30, 2026$595.88
May 29, 2026$608.44
Apr 30, 2026$591.37
Mar 31, 2026$623.87
Feb 27, 2026$622.71
Jan 30, 2026$622.83
Dec 31, 2025$625.30
Nov 28, 2025$588.17
Oct 31, 2025$532.61

Key statistics

Expense ratio
0.20%
as of Feb 28, 2026
Net assets
$14.1M
as of Jul 31, 2026
Holdings
151
as of Jul 31, 2026
52-week range
$522.38 – $646.53

Janus Henderson Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Janus Henderson Corporate Bond ETF held 151 investments worth $14.10M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 6.64% of the fund.

Janus Henderson Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson Cash Liquidity Fund LLC6.64%$935.88K
2Foundry JV Holdco LLC1.99%$281.24K
3Atlas Warehouse Lending Co. LP1.73%$243.80K
4Janus Henderson Mortgage-Backed Securities ETF1.71%$241.34K
5Regency Centers LP1.70%$239.76K
6Lowe's Cos., Inc.1.51%$212.94K
7American Airlines Pass-Through Trust1.50%$212.01K
8Carvana Co.1.50%$211.53K
9Janus Henderson Cash Collateral Fund LLC1.46%$206.43K
10Mars, Inc.1.45%$204.15K
11SK hynix, Inc.1.40%$197.94K
12Bayer US Finance LLC1.39%$196.41K
13Harrow, Inc.1.26%$177.43K
14Enbridge, Inc.1.23%$173.99K
15JBS NV1.23%$173.39K
16LifePoint Health, Inc.1.23%$172.80K
17Antero Resources Corp.1.20%$169.34K
18JPMorgan Chase & Co.1.19%$168.06K
19Morgan Stanley1.19%$167.80K
20EMD Finance LLC1.11%$155.97K
21EMD Finance LLC1.03%$145.36K
22VICI Properties LP1.02%$143.52K
23Xcel Energy, Inc.1.02%$143.42K
24PepsiCo, Inc.1.01%$142.15K
25PPL Capital Funding, Inc.1.01%$142.06K

Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt86.62%
Cash and short-term investments8.46%
Other asset-backed securities2.50%
Other2.46%
Preferred stock0.24%
Credit derivatives−0.01%
Interest rate derivatives−0.68%
Janus Henderson Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States89.60%
United Kingdom2.40%
Canada2.32%
Netherlands1.57%
South Korea1.40%
Liberia0.98%
Germany0.96%
Mexico0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Corporate Bond ETF's total return was −0.76%, as reported to the SEC.

Janus Henderson Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.75%
Jun 30, 2026+0.33%
May 31, 2026+0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Corporate Bond ETF
Ticker
JLQD
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000073434
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is JLQD's price?

Janus Henderson Corporate Bond ETF (JLQD) closed at $580.46 on Oct 9, 2026, up 1.21% from the previous close of $573.53.

What is JLQD's expense ratio?

Janus Henderson Corporate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does JLQD hold?

Janus Henderson Corporate Bond ETF held 151 investments worth $14.10M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 6.64% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, Foundry JV Holdco LLC, Atlas Warehouse Lending Co. LP, Janus Henderson Mortgage-Backed Securities ETF, Regency Centers LP.

How has JLQD performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Corporate Bond ETF's total return was −0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures