JLQD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JLQD
Janus Henderson Corporate Bond ETF
$39.85
-0.23 ▼ -0.57%
Resistance 40.42 Support 40.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$16M
about 22000 million KRW
Holdings
173 items
Dividend Yield
6.06%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 0.3% | Total Holdings | 173 | Perf Week | -0.67% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.4% | AUM | $16M | Perf Month | -1.4% |
| Expense | 0.2% | NAV | $40.09 | Return% 5Y | - | 52W High | -6.7% | Perf Quarter | -2.8% |
| Dividend TTM | $2.41 (6.06%) | Div Gr. 3/5Y | 25.77% - | Return% 10Y | - | 52W Low | -0.57% | Perf Half Y | -4.05% |
| Flows% 1M | - | Flows% YTD | -34.07% | Return% SI | -0.13% | Volatility(W/M) | 0.06% 0.09% | Perf YTD | -5.08% |
| SMA20 | -1.21% | SMA50 | -1.75% | SMA200 | -3.77% | RSI (14) | 26.91 | Beta | 0.33 |
| IPO | 2021/9/9 | Prev Close | $40.08 | Perf Year | -5.65% | Avg Volume | 0.00M | Price | $39.85 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
6.06% Dividend Rate Monthly
173 Holdings Active
Sector Distribution
Financial 21.5%
Energy 5.6%
Consumer Cyclical 4.8%
Healthcare 4.6%
Communication Services 4.0%
Utilities 3.7%
Technology 3.7%
Industrials 2.9%
Top Holdings
Janus Henderson Cash Liquidity Fund LLC 4.39%2 Foundry JV Holdco LLC 2.08%3 
Regency Centers LP 1.75%4 
American Airlines Pass-Through Trust 1.55%5 
Carvana Co. 1.53%6 
DT Midstream, Inc. 1.52%7 
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.52%8 
Mars, Inc. 1.50%9 Vistra Operations Co. LLC 1.49%10 
Booz Allen Hamilton, Inc. 1.49%
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$40.09
Listed9/9/2021
Returns
1Y0.3%
3Y5.4%
Since Inception-0.13%
Price Performance
1 Week-0.67%
1 Month-1.4%
3M-2.8%
6M-4.05%
YTD-5.08%
1Y-5.65%
vs 52W High-6.7%
vs 52W Low-0.57%
Fund Flow
1 Month0%
3M14.45%
YTD-34.07%
1Y-34.07%
Trading Info
Volume3,008
Average Volume0.00M
Relative Volume4.27
Previous Close$40.08
Current Price$39.85
Technical
RSI (14)26.91
SMA 20-1.21%
SMA 50-1.75%
SMA 200-3.77%
ATR0.1
Beta0.33
Volatility (Weekly/Monthly)0.06% / 0.09%
Dividend
Dividend Rate6.06%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JBBB 0.06%
JAAA 0.05% JLQD 0.04% JEMB 0.04%
JSI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JLQD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JLQD have?
JLQD holds a total of 173 securities, with an AUM of approximately $16M.
Does JLQD pay dividends (distributions)?
JLQD's distribution yield is approximately 6.06%.
What is the 52-week high and low for JLQD?
JLQD has recorded a 52-week high of $42.71 and a low of $40.08.
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