JLQD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.2% | Return% 1Y | -2.14% | Total Holdings | 162 | Perf Week | 1.02% | Volume | 55 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | 6.91% | NAV | $39.54 | Perf Month | 1.04% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.24 (5.67%) | Return% 5Y | -0.05% | 52W High | -7.38% | Perf Quarter | -2.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.77% - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -4.69% | Prev Close | $39.47 |
| IPO | 2021/9/9 | Flows% 1M | 0% | Return% SI | -0.33% | RSI (14) | 59.85 | Perf YTD | -5.78% | Price | $39.56 |
| Beta | 0.34 | Flows% 3M | 14.69% | Flows% YTD | -34.38% | Flows% 1Y | -34.38% | Perf Year | -7.33% | Volatility(W/M) | 0.07% 0.12% |
| SMA20 | 1.05% | SMA50 | -0.3% | SMA200 | -3.42% | ATR | 0.1 | ||||
Janus Henderson Sustainable Corporate Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. 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.
The top 10 make up 24% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.5%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 21% and took 1092 days to recover.
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Dividends are paid consistently
Pays 5.67% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does JLQD have?
JLQD holds a total of 162 securities, with an AUM of approximately $16M.
Does JLQD pay dividends (distributions)?
JLQD's distribution yield is approximately 5.67%.
What is the 52-week high and low for JLQD?
JLQD has recorded a 52-week high of $42.71 and a low of $38.72.
