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NEW: Dividends

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Last Close
May 24 02:06PM ET
48.42
Dollar change
+0.00
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.96% Shs Outstand Perf Week0.08%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y2.55% Total Holdings273 Perf Month0.08%
Fund Family Bond Type Tagstreasuries Return% 5Y2.45% AUM2.26B Perf Quarter0.10%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.54%
Index Weighting Commodity Type Tagsvolatility Return% SI NAV/sh Perf Year1.34%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-0.64% 52W Range47.60 - 48.62 Perf YTD0.21%
Dividend TTM2.14 (4.41%) ESG Type Tags- Flows% 3M0.32% 52W High-0.41% Beta0.05
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-5.93% 52W Low1.72% ATR (14)0.06
Expense0.23% Structure Type Region Flows% 1Y RSI (14)57.18 Volatility0.07% 0.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close48.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume392.66K Price48.42
SMA200.12% SMA500.11% SMA2000.47% Trades Volume165,980 Change0.01%
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.