JLQD:US
$40.94
-
0.00%

Janus Henderson Corporate Bond ETF
Key Data

Last updated: May 28, 2025, 11:54 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    40.94
  • Day High/Low
    /
  • 52 Week High/Low
    43.219/40.205
  • Alpha
    -0.003
  • Beta
    0.392
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    40.804
  • 50 Day Moving Average
    40.835
  • 200 Day Moving Average
    40.845

Valuation Metrics  

  • Market Cap (All Classes)
    24,564,041.00
  • AUM
    30,705,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    50.16
  • P/B Ratio
    4.50
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    600,001.00
  • Listed Units Out
    750,000.00
  • Escrow Shares
  • Volume
    2.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    5.597%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.217Feb. 14, 2025May. 01, 2025May. 07, 2025
Apr. 01, 20250.182Feb. 14, 2025Apr. 01, 2025Apr. 07, 2025
Mar. 03, 20250.18Feb. 14, 2025Mar. 03, 2025Mar. 07, 2025
Feb. 03, 20250.181Jan. 31, 2025Feb. 03, 2025Feb. 07, 2025
Dec. 23, 20240.176Dec. 20, 2024Dec. 23, 2024Dec. 30, 2024
Dec. 02, 20240.281Nov. 29, 2024Dec. 02, 2024Dec. 06, 2024
Nov. 01, 20240.177Oct. 31, 2024Nov. 01, 2024Nov. 07, 2024
Oct. 01, 20240.18Sep. 30, 2024Oct. 01, 2024Oct. 07, 2024
Sep. 03, 20240.179Aug. 30, 2024Sep. 03, 2024Sep. 09, 2024
Aug. 01, 20240.178Jul. 31, 2024Aug. 01, 2024Aug. 07, 2024
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