Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)
Australia · Delayed Price · Currency is AUD 50.75
0.00 (0.00%)
At close: Jan 16, 2026
0.48% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.32% |
| Volume | 240 |
| Open | 50.75 |
| Previous Close | n/a |
| Day's Range | 50.75 - 50.75 |
| 52-Week Low | 50.40 |
| 52-Week High | 51.53 |
| Beta | 0.12 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02499 AUD | Jan 14, 2026 |
| Dec 1, 2025 | 0.26643 AUD | Dec 11, 2025 |
| Nov 3, 2025 | 0.18885 AUD | Nov 13, 2025 |
| Oct 1, 2025 | 0.16145 AUD | Oct 14, 2025 |
| Sep 1, 2025 | 0.08935 AUD | Sep 11, 2025 |
| Aug 1, 2025 | 0.06416 AUD | Aug 14, 2025 |