NYSEArca - Delayed Quote • USD
Janus Henderson Corporate Bond ETF (JLQD)
At close: June 3 at 10:34 AM EDT
Loading Chart for JLQD
DELL
- Previous Close
41.51 - Open
41.11 - Bid 31.11 x --
- Ask 51.83 x --
- Day's Range
41.52 - 41.52 - 52 Week Range
37.86 - 42.17 - Volume
5 - Avg. Volume
156 - Net Assets 30.8M
- NAV 41.48
- PE Ratio (TTM) --
- Yield 4.48%
- YTD Daily Total Return 0.97%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
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.
Janus Henderson
Fund Family
Corporate Bond
Fund Category
30.8M
Net Assets
2021-09-08
Inception Date
Performance Overview: JLQD
Trailing returns as of 6/21/2024. Category is Corporate Bond.
Recent News: JLQD
Research Reports: JLQD
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