Stock Taper
EXCHANGE TRADED FUND

JLQD

Janus Henderson Corporate Bond ETF
$39.94 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Janus Henderson
Assets $16M
Expense ratio 0.35%
Inception Sep 8, 2021
Asset class Fixed Income
Holdings 0
Volume 70
Avg volume 687

ABOUT THIS FUND

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.

PRICE

$39.94 ▲ UP 0.00% (+$0.00)
$38.00$39.00$40.00$41.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM39.94

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 86.06% OF THE FUND
Corporate 86.06%
Cash & Others 9.79%
Securitized 3.03%
Government 1.12%

BY REGION

UNITED STATES IS 85.00% OF THE FUND
United States 85.00%
Canada 3.79%
Other 2.55%
Bermuda 1.77%
Luxembourg 1.59%
Norway 1.25%
Netherlands 1.24%
Spain 1.24%
South Korea 1.23%
Mexico 0.36%