Janus Henderson Sustainable & Impact Core Bond ETF (JIB)

Assets	$36.40M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.89
Dividend Yield	2.07%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-7.17%

Volume	2
Open	43.01
Previous Close	42.90
Day's Range	42.76 - 42.76
52-Week Low	40.32
52-Week High	46.15
Beta	0.20
Holdings	271
Inception Date	Sep 8, 2021

About JIB

The Janus Henderson Sustainable & Impact Core Bond ETF (JIB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that holds investment-grade US bonds of any type or maturity with positive ESG characteristics. JIB was launched on Sep 8, 2021 and is managed by Janus Henderson.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JIB
• Issuer: Janus Henderson
• Index Tracked: Bloomberg U.S. Aggregate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.10445	Mar 7, 2023
Feb 1, 2023	$0.1038	Feb 7, 2023
Dec 23, 2022	$0.09539	Dec 30, 2022
Dec 1, 2022	$0.00858	Dec 7, 2022
Nov 1, 2022	$0.09105	Nov 7, 2022
Oct 3, 2022	$0.08234	Oct 7, 2022