Janus Henderson Corporate Bond 

$39.17
1
+$0.00+0%Tuesday 19:11
-$0.01-0.03%Tuesday 20:10After hours

Statistics

Day High
39.16
Day Low
39.16
52W High
42.71
52W Low
38.72
Volume
424
Avg. Volume
931
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.73%
Dividend
2.24

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.73%Dividend Yield
Nov 2026
$0.18
Oct 2026
$0.19
Sep 2026
$0.18
Aug 2026
$0.18
Jul 2026
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.51%
1Y Growth
-2.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
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CEO
Country
United States
ISIN
US47103U7798

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FAQs

What is Janus Henderson Corporate Bond stock price today?▼
The current price of JLQD is $39.17 USD — it has increased by +0% in the past 24 hours. Watch Janus Henderson Corporate Bond stock price performance more closely on the chart.
What is Janus Henderson Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Janus Henderson Corporate Bond stocks are traded under the ticker JLQD.
Is Janus Henderson Corporate Bond stock price growing?▼
JLQD stock has risen by +0.05% compared to the previous week, the month change is a -1.94% fall, over the last year Janus Henderson Corporate Bond has showed a -8.05% decrease.
Does Janus Henderson Corporate Bond pay dividends?▼
Yes, JLQD dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 5.73%.
In which sector is Janus Henderson Corporate Bond located?▼
Janus Henderson Corporate Bond operates in the Finance & Payments sector.
When did Janus Henderson Corporate Bond complete a stock split?▼
Janus Henderson Corporate Bond has not had any recent stock splits.
Where is Janus Henderson Corporate Bond headquartered?▼
Janus Henderson Corporate Bond is headquartered in Denver, United States.