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Last Close
May 02 03:55PM ET
48.28
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.40% Shs Outstand Perf Week-0.22%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y2.31% Total Holdings269 Perf Month-0.03%
Fund Family Bond Type Tagstreasuries Return% 5Y2.32% AUM2.27B Perf Quarter-0.32%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.55%
Index Weighting Commodity Type Tagsvolatility Return% SI NAV/sh Perf Year1.12%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M2.07% 52W Range47.60 - 48.62 Perf YTD-0.09%
Dividend TTM2.14 (4.43%) ESG Type Tags- Flows% 3M-2.50% 52W High-0.71% Beta0.05
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-5.35% 52W Low1.42% ATR (14)0.10
Expense0.23% Structure Type Region Flows% 1Y RSI (14)42.73 Volatility0.28% 0.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close48.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume384.79K Price48.28
SMA20-0.15% SMA50-0.18% SMA2000.26% Trades Volume361,175 Change0.11%
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.