Janus Henderson Sustainable & Impact Core Bond ETF (JIB)

NYSE: JIB · IEX Real-Time Price · USD
44.42
0.00 (0.00%)
At close: May 20, 2022 12:00 AM
44.43
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$35.47M
NAV$44.34
Expense Ratio0.39%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.44
Dividend Yield0.98%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.22%
Volumen/a
Open44.32
Previous Close44.42
Day's Range44.32 - 44.42
52-Week Low44.00
52-Week High50.14
Beta-0.25
Holdings212
Inception DateSep 8, 2021

About JIB

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.

Asset ClassFixed Income
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSE
Ticker SymbolJIB
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

61.84% of assets
NameSymbolWeight
Buy Protection CDX-NAIGS38V1-05Y, 1.00%, 06/20/27N/A20.51%
ALMSUMN/A13.00%
United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24T 0.375 09.15.245.68%
Fannie Mae or Freddie Mac|4|07/14/2022, 4.00%, 07/14/22FNCL 4 7.114.90%
Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25TESLA 2021-B A23.81%
United States Treasury Note/Bond|.875|09/30/2026, 0.88%, 09/30/26T 0.875 09.30.263.04%
Fannie Mae or Freddie Mac|4.5|07/14/2022, 4.50%, 07/14/22FNCL 4.5 7.112.84%
Fannie Mae or Freddie Mac|2|06/13/2022, 2.00%, 06/13/22FNCL 2 6.132.75%
BX Commercial Mortgage Trust 2021-VOLT|1.57472|09/15/2036, 1.57%, 09/15/36BX 2021-VOLT A2.70%
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42FR RB51572.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.05868May 6, 2022
Apr 1, 2022$0.06457Apr 7, 2022
Mar 1, 2022$0.06062Mar 7, 2022
Feb 1, 2022$0.062Feb 7, 2022
Dec 23, 2021$0.06005Dec 30, 2021
Dec 1, 2021$0.05515Dec 7, 2021
Full Dividend History

News

Janus Henderson Launches Five Actively Managed Sustainable ETFs

On Thursday, Janus Henderson Group plc (NYSE/ASX: JHG) announced the launch of five actively managed sustainable exchange traded funds (ETFs) for investors in the U.S. Janus Henderson's Sustainable ETF ...

Other symbols:JHGJZROSCRDSSPXSXUS
8 months ago - ETF Trends