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.
Frequently asked questions
What is Janus Henderson Corporate Bond ETF (JLQD) current stock price?
As of the latest data, Janus Henderson Corporate Bond ETF stock price is $39.48, with a previous close of $39.46. Janus Henderson Corporate Bond ETF gained $0.02 in the last trading session, representing a 0.05% increase.
Does Janus Henderson Corporate Bond ETF (JLQD) pay dividends?
Yes. Janus Henderson Corporate Bond ETF pays monthly dividends with an annualized yield of 5.68% and an estimated annual payout of $2.24 per share.
When is the next ex-dividend date for Janus Henderson Corporate Bond ETF (JLQD)?
The next ex-dividend date is scheduled for November 01, 2026.