Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)

Australia flag Australia · Delayed Price · Currency is AUD
51.19
0.00 (0.00%)
Last updated: Jun 30, 2025
2.18%
Assets n/a
Expense Ratio 0.50%
PE Ratio n/a
Dividend (ttm) 2.59
Dividend Yield 5.06%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.18%
Volume n/a
Open 51.19
Previous Close 51.19
Day's Range 51.19 - 51.19
52-Week Low 49.83
52-Week High 51.32
Beta n/a
Holdings 10
Inception Date Feb 7, 2023

About GOOD

GOOD.AX was created on 2023-02-07 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling 3 year periods.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol GOOD
Provider Janus Henderson

Performance

GOOD had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.46105 AUD Jul 11, 2025
Jun 2, 2025 0.25366 AUD Jun 13, 2025
May 1, 2025 0.25332 AUD May 13, 2025
Apr 1, 2025 0.20898 AUD Apr 11, 2025
Mar 3, 2025 0.22528 AUD Mar 14, 2025
Feb 3, 2025 0.18382 AUD Feb 13, 2025
Full Dividend History