# JLQD (Janus Henderson Corporate Bond ETF)

Janus Henderson · Bond ETFs · Corporate bond · data as of Oct 2, 2026

JLQD is actively managed and returned −2.7% over the past year.

## Key facts

- JLQD, total return, 1 year: −2.7%, as of Oct 2, 2026.
- JLQD, expense ratio: 0.20%, as of Oct 2, 2026.
- JLQD, holdings: 139, as of Oct 2, 2026.
- JLQD, below its high: −4.6%, as of Oct 2, 2026.
- JLQD, net assets: $14m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JLQD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +19.1% | +89.3% | −70.2 pts | −95.7 pts |
| Since listing | −3.1% | +83.9% | −87.0 pts | −106.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.90 | ETFIQ |
| Listed since | Sep 9, 2021 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 139 | ETFIQ |
| Top ten weight | 17.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has JLQD performed?

Over the year to Oct 2, 2026, JLQD returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.1%.

### What does JLQD cost?

The prospectus expense ratio is 0.20% a year.

### How far is JLQD below its high?

4.6% below its high of Feb 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JLQD, data as of Oct 2, 2026. https://etfiq.com/funds/jlqd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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