Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1Dividend Yield
0.17%Expense Ratio
0.39%AUM
$33.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.71% |
| Technology | 0.26% |
| Cash & Others | 0.02% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Cayman Islands | 0.22% |
| Other | 0.02% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Financial Services
- Types
- ESG
- Inception Date
- Sep 13, 2021
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. 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 its ESG and/or sustainable criteria.
Similar ETFs
The Janus Henderson Sustainable & Impact Core Bond ETF (JIB) is an exchange-traded fund issued by Janus Henderson that launched on Sep 13, 2021. It currently manages $33.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 177 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | United States Dollar | 99.71% | 33,105,398 | $33.1M |
| 2 | FN | Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53 | 0.03% | 0 | $8K |
| 3 | G2 | Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | 0.01% | 0 | $3K |
| 4 | FR | Freddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52 | 0.01% | 0 | $2K |
| 5 | ALMSUM | ALMSUM | 0.00% | 0 | $0 |
| 6 | AOMT 2020-2 | Angel Oak Mortgage Trust 2020-2|3.86|01/26/2065, 3.86%, 01/26/65 | 0.00% | 0 | $68 |
| 7 | COLT 2020-2 | COLT 2020-2 Mortgage Loan Trust|1.853|03/25/2065, 1.85%, 03/25/65 | 0.00% | 0 | $1 |
| 8 | GSMBS 2020-NQM1 | GS Mortgage-Backed Securities Trust 2020-NQM1|2.352|09/27/2060, 2.35%, 09/27/60 | 0.00% | 0 | $48 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.29% | |
| 5Y | -17.03% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$41.55
52-Week Low
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Current Yield
0.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JIB | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.48% |
| AUM | $33.9M | $3.95B | $923.0M |
| Dividend Yield | 0.17% | 4.64% | 2.65% |
| Avg Volume | 1 | 805.2K | 110.6K |
| Holdings | 177 | 295 | 206 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.12% |
| 6-Month Return | — | +5.03% | +5.89% |
| YTD Return | — | +4.37% | +5.65% |
| 1-Year Return | — | +21.51% | +29.83% |
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