JLQD Performance — Janus Henderson Corporate Bond ETF
Data updated: 2026-09-25
JLQD returned −0.76% year to date and +2.76% over one year to Jul 2026. The annualised 3-year return is +5.05%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 6.70% a year. In the 12 months to Jul 2026 the fund lost a net $10.3M, and assets reached $14.10M.
JLQD Growth of $100
What $100 invested in Janus Henderson Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | JLQD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $116 |
| Since data start (Sep 2021 – Jul 2026) | $100 | $103 |
JLQD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.76% |
| 1 year | +2.76% |
| 3 years (annualised) | +5.05% |
JLQD Annual Returns
Calendar-year total returns of Janus Henderson Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.76% |
| 2025 | +7.70% |
| 2024 | +3.14% |
| 2023 | +8.49% |
| 2022 | −15.71% |
| 2021 (Sep–Dec) | −0.97% |
JLQD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.8% | −2.1% | +0.8% | +0.7% | +0.3% | −1.7% | — | — | — | — | — |
| 2025 | +0.8% | +2.1% | −0.5% | −0.6% | +0.1% | +2.1% | 0.0% | +0.9% | +1.6% | +0.6% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.6% | +1.6% | −2.6% | +2.1% | +0.8% | +2.3% | +1.6% | +1.5% | −2.1% | +1.3% | −1.7% |
| 2023 | +4.2% | −3.3% | +2.7% | +0.8% | −1.5% | +0.2% | +0.2% | −0.7% | −3.0% | −2.1% | +6.4% | +4.7% |
| 2022 | −3.2% | −2.0% | −2.8% | −4.9% | +0.5% | −2.5% | +3.0% | −2.7% | −4.8% | −1.2% | +4.7% | −0.7% |
| 2021 | — | — | — | — | — | — | — | — | −1.1% | +0.2% | −0.2% | +0.1% |
JLQD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.70%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +6.43% (Nov 2023)
- Worst month: −2.97% (Sep 2023)
JLQD Fund Flows
Monthly money in and out of Janus Henderson Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3K | $10.3M | −$10.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JLQD Assets Under Management
Net assets of Janus Henderson Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.10M |
| 2026-04-30 | $24.72M |
| 2026-01-31 | $25.18M |
| 2025-10-31 | $25.38M |
| 2025-07-31 | $24.94M |
| 2025-04-30 | $24.76M |
| 2025-01-31 | $31.03M |
| 2024-10-31 | $31.41M |
| 2024-07-31 | $31.50M |
| 2024-04-30 | $30.29M |
| 2024-01-31 | $31.47M |
| 2023-10-31 | $28.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.