Last Close
Feb 02  •  04:00PM ET
49.14
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.18% Total Holdings363 Perf Week-0.34%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y5.77% AUM2.96B Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y3.48% NAV/sh Perf Quarter-0.34%
Index- Average Maturity Tagsbonds Return% 10Y 52W High49.44 -0.60% Perf Half Y0.12%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low48.22 1.91% Perf YTD0.00%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M3.00% Volatility0.04% 0.04% Perf Year0.14%
Dividend TTM2.39 (4.87%) ESG Type Tags- Flows% 3M6.84% ATR (14)0.03 Perf 3Y2.98%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD3.00% RSI (14)35.53 Perf 5Y-2.65%
Dividend Gr. 3/5Y4.88% 31.14% Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.23% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume1.65 Prev Close49.17
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume378.20K Price49.14
IPONov 17, 2016 Option/ShortYes / Yes SMA200-0.01% Trades Volume624,359 Change-0.06%
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.