Last Close
Feb 20  •  04:00PM ET
49.31
Dollar change
+0.04
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.48% Total Holdings384 Perf Week0.12%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y5.88% AUM3.04B Perf Month0.10%
Fund Family Bond Type Tagstreasuries Return% 5Y3.64% NAV/sh Perf Quarter0.16%
Index- Average Maturity Tagsbonds Return% 10Y 52W High49.44 -0.26% Perf Half Y0.26%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low48.22 2.26% Perf YTD0.35%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M4.04% Volatility0.04% 0.04% Perf Year0.49%
Dividend TTM2.39 (4.85%) ESG Type Tags- Flows% 3M8.80% ATR (14)0.03 Perf 3Y3.18%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD5.64% RSI (14)63.03 Perf 5Y-2.08%
Dividend Gr. 3/5Y4.88% 31.14% Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.23% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.07 Prev Close49.27
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume414.15K Price49.31
IPONov 17, 2016 Option/ShortYes / Yes SMA2000.30% Trades Volume441,119 Change0.08%
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.