What is JLQD's market cap?

$15.66M, based on the Sep 28 close of $39.15.

Does Janus Henderson Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1767 per share (ex-date Aug 31), an annualised yield of 5.42%.

NYSE Arca · JLQD

Janus Henderson Corporate Bond ETF (JLQD)

$39.15−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.15▼ 7.32% in range

Sep 29, 2025Low $39.15 · High $42.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson Corporate Bond ETF closed at $39.15 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 1.0K shares was 1.72× its 20-day average (above normal).

Split-adjusted performance: -3.6% over one month, -4.3% over six months, -7.0% over one year.

Short interest was 655 shares at the Sep 15 settlement, down 61.0% from the prior report (1.0 days to cover).

Market cap$15.7M400.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.42%$0.1767 last paid

52-week range39.15 – 42.69−8.3% from high

Volume1.0K1.72× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.6%3M −5.6%6M −4.3%YTD −6.7%1Y −7.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short655−61.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.4%of daily volume

News about Janus Henderson Corporate Bond ETF

All news →

No recent articles focused on Janus Henderson Corporate Bond ETF.

Quick answers

What is JLQD's market cap?: $15.66M, based on the Sep 28 close of $39.15.
Does Janus Henderson Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1767 per share (ex-date Aug 31), an annualised yield of 5.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology