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Last Close
Jul 26 04:00PM ET
48.72
Dollar change
+0.06
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.49% Shs Outstand Perf Week0.20%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y2.99% Total Holdings300 Perf Month0.44%
Fund Family Bond Type Tagstreasuries Return% 5Y2.56% AUM2.24B Perf Quarter0.71%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.40%
Index Weighting Commodity Type Tagsvolatility Return% SI NAV/sh Perf Year1.66%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-0.65% 52W Range47.74 - 48.69 Perf YTD0.84%
Dividend TTM2.22 (4.56%) ESG Type Tags- Flows% 3M-2.01% 52W High0.07% Beta0.05
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD-7.21% 52W Low2.06% ATR (14)0.05
Expense0.23% Structure Type Region Flows% 1Y RSI (14)73.93 Volatility0.06% 0.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close48.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume397.11K Price48.72
SMA200.35% SMA500.50% SMA2000.84% Trades Volume283,272 Change0.13%
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.