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JLQD
Upturn stock ratingUpturn stock rating

Janus Henderson Corporate Bond ETF (JLQD)

Upturn stock ratingUpturn stock rating
$41.66
Last Close (24-hour delay)
Profit since last BUY2.43%
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Consider higher Upturn Star rating
BUY since 49 days
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Upturn Advisory Summary

08/14/2025: JLQD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 6.7%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 1.18
52 Weeks Range 38.99 - 41.60
Updated Date 06/30/2025
52 Weeks Range 38.99 - 41.60
Updated Date 06/30/2025

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Janus Henderson Corporate Bond ETF

stock logo

ETF Overview

overview logo Overview

The Janus Henderson Corporate Bond ETF (CORP) seeks to provide current income and long-term capital appreciation by investing primarily in U.S. dollar-denominated corporate bonds. The fund offers exposure to investment-grade corporate debt and aims to provide a diversified portfolio of corporate bonds. It focuses on companies with sound financial metrics.

reliability logo Reputation and Reliability

Janus Henderson is a well-established global asset manager with a long history and strong reputation in the investment industry.

reliability logo Management Expertise

Janus Henderson has a team of experienced portfolio managers and analysts specializing in fixed-income securities.

Investment Objective

overview logo Goal

The fund aims to provide current income and long-term capital appreciation by investing in a diversified portfolio of corporate bonds.

Investment Approach and Strategy

Strategy: The ETF employs an active management approach, selecting securities based on fundamental research and credit analysis.

Composition The ETF holds primarily U.S. dollar-denominated investment-grade corporate bonds.

Market Position

Market Share: CORP's market share is relatively small compared to larger corporate bond ETFs.

Total Net Assets (AUM): 387500000

Competitors

overview logo Key Competitors

  • LQD
  • VCIT
  • IEF
  • AGG
  • HYG

Competitive Landscape

The corporate bond ETF market is highly competitive, dominated by larger, passively managed ETFs like LQD and AGG. CORP competes by offering active management, which can potentially outperform passive strategies but comes with higher fees and active risk. The advantages of CORP include Janus Henderson's expertise. The disadvantages include higher expense ratio and difficulty in consistently outperforming the index.

Financial Performance

Historical Performance: Historical performance data needs to be obtained from financial data providers. This would include annual returns, standard deviation and Sharpe ratio.

Benchmark Comparison: The ETF's performance should be compared to the Bloomberg U.S. Corporate Bond Index to assess its value add through active management.

Expense Ratio: 0.33

Liquidity

Average Trading Volume

The average trading volume of CORP is moderate, reflecting its size and investor interest.

Bid-Ask Spread

The bid-ask spread of CORP is generally tight, but can widen during periods of market volatility.

Market Dynamics

Market Environment Factors

Interest rate changes, credit spreads, and overall economic conditions significantly affect CORP. A rising interest rate environment can negatively impact bond prices, while widening credit spreads can affect the value of corporate bonds.

Growth Trajectory

The ETF's growth depends on its ability to attract investors seeking active management in corporate bonds, and can have changes made to strategies and holding allocations depending on market conditions.

Moat and Competitive Advantages

Competitive Edge

Janus Henderson Corporate Bond ETF's competitive advantage lies in its active management approach, leveraging the expertise of Janus Henderson's fixed-income team. This allows for dynamic security selection and portfolio adjustments based on market conditions and credit analysis. The ETF focuses on identifying undervalued corporate bonds and managing credit risk effectively. This strategy may appeal to investors seeking potential alpha generation compared to passive index-tracking ETFs. However, active management success is not guaranteed.

Risk Analysis

Volatility

The ETF's volatility is influenced by interest rate sensitivity and credit risk of the underlying corporate bonds.

Market Risk

Specific risks include credit risk (the risk of default), interest rate risk (the risk of rising interest rates), and liquidity risk (the risk of difficulty selling bonds).

Investor Profile

Ideal Investor Profile

CORP is suitable for investors seeking current income and long-term capital appreciation through investment-grade corporate bonds. It appeals to those who prefer active management over passive indexing.

Market Risk

CORP is suitable for long-term investors who understand the risks and potential rewards of active management and are comfortable with moderate income strategies.

Summary

Janus Henderson Corporate Bond ETF (CORP) offers exposure to investment-grade corporate bonds through an actively managed strategy. It aims to provide current income and long-term capital appreciation. Its success relies on Janus Henderson's ability to effectively manage credit risk and identify undervalued bonds. The ETF competes with larger, passively managed bond ETFs and may appeal to investors seeking alpha and are comfortable with slightly higher fees.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Janus Henderson Website
  • ETF.com
  • Bloomberg
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Janus Henderson Corporate Bond ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund"s ESG and/or sustainable criteria.