JLQD:US
$40.94
-
0.00%
Janus Henderson Corporate Bond ETFKey Data
Last updated: May 28, 2025, 11:54 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close40.94
- Day High/Low—/—
- 52 Week High/Low43.219/40.205
- Alpha-0.003
- Beta0.392
- VWAP—
Moving Averages
- 21 Day Moving Average40.804
- 50 Day Moving Average40.835
- 200 Day Moving Average40.845
Valuation Metrics
- Market Cap (All Classes)24,564,041.00
- AUM30,705,000.00
- EPS (TTM)—
- P/E Ratio (TTM)50.16
- P/B Ratio4.50
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)600,001.00
- Listed Units Out750,000.00
- Escrow Shares—
- Volume2.00
- 10 Day Avg Vol.773.00
- 20 Day Avg Vol.568.00
- 30 Day Avg Vol.449.00
- 50 Day Avg Vol.280.00
Dividends
- Distribution (TTM)0.217 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.597%
- Ex-Date2025-05-01
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 28, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.217 | Feb. 14, 2025 | May. 01, 2025 | May. 07, 2025 |
Apr. 01, 2025 | 0.182 | Feb. 14, 2025 | Apr. 01, 2025 | Apr. 07, 2025 |
Mar. 03, 2025 | 0.18 | Feb. 14, 2025 | Mar. 03, 2025 | Mar. 07, 2025 |
Feb. 03, 2025 | 0.181 | Jan. 31, 2025 | Feb. 03, 2025 | Feb. 07, 2025 |
Dec. 23, 2024 | 0.176 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 30, 2024 |
Dec. 02, 2024 | 0.281 | Nov. 29, 2024 | Dec. 02, 2024 | Dec. 06, 2024 |
Nov. 01, 2024 | 0.177 | Oct. 31, 2024 | Nov. 01, 2024 | Nov. 07, 2024 |
Oct. 01, 2024 | 0.18 | Sep. 30, 2024 | Oct. 01, 2024 | Oct. 07, 2024 |
Sep. 03, 2024 | 0.179 | Aug. 30, 2024 | Sep. 03, 2024 | Sep. 09, 2024 |
Aug. 01, 2024 | 0.178 | Jul. 31, 2024 | Aug. 01, 2024 | Aug. 07, 2024 |
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