Last Close
Feb 27  •  04:00PM ET
49.15
Dollar change
-0.16
Percentage change
-0.32
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.37% Total Holdings394 Perf Week-0.32%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y5.85% AUM3.08B Perf Month-0.36%
Fund Family Bond Type Tagstreasuries Return% 5Y3.67% NAV/sh Perf Quarter-0.26%
Index- Average Maturity Tagsbonds Return% 10Y 52W High49.44 -0.58% Perf Half Y-0.22%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low48.22 1.93% Perf YTD0.02%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M4.69% Volatility0.05% 0.04% Perf Year-0.02%
Dividend TTM2.58 (5.25%) ESG Type Tags- Flows% 3M9.54% ATR (14)0.04 Perf 3Y2.78%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD7.29% RSI (14)35.44 Perf 5Y-2.34%
Dividend Gr. 3/5Y4.88% 31.14% Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.23% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume1.45 Prev Close49.31
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume418.01K Price49.15
IPONov 17, 2016 Option/ShortYes / Yes SMA200-0.05% Trades Volume607,131 Change-0.32%
Janus Henderson Short Duration Income ETF seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.