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NEW: Dividends

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Last Close
May 31 04:00PM ET
48.49
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.03% Shs Outstand Perf Week0.15%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y2.57% Total Holdings279 Perf Month0.56%
Fund Family Bond Type Tagstreasuries Return% 5Y2.46% AUM2.26B Perf Quarter0.43%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.43%
Index Weighting Commodity Type Tagsvolatility Return% SI NAV/sh Perf Year1.42%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-1.06% 52W Range47.60 - 48.62 Perf YTD0.35%
Dividend TTM2.14 (4.41%) ESG Type Tags- Flows% 3M-0.11% 52W High-0.27% Beta0.05
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-6.32% 52W Low1.87% ATR (14)0.06
Expense0.23% Structure Type Region Flows% 1Y RSI (14)66.22 Volatility0.07% 0.09%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close48.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume395.75K Price48.49
SMA200.23% SMA500.24% SMA2000.59% Trades Volume400,216 Change0.10%
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.