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Last Close
Feb 06  •  04:00PM ET
42.08
Dollar change
+0.05
Percentage change
0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.83% Total Holdings171 Perf Week0.10%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y5.06% AUM25.21M Perf Month0.03%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.06%
Index- Average Maturity TagsESG Return% 10Y 52W High42.71 -1.49% Perf Half Y2.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.28 4.46% Perf YTD0.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.04% 0.03% Perf Year-0.19%
Dividend TTM2.39 (5.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.00 Perf 5Y-
Dividend Gr. 3/5Y25.77% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.50 Prev Close42.03
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume0.47K Price42.08
IPOSep 09, 2021 Option/ShortNo / No SMA2000.77% Trades Volume238 Change0.11%
Janus Henderson Sustainable Corporate Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund's ESG and/or sustainable criteria.