Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)
Australia · Delayed Price · Currency is AUD 51.36
+0.03 (0.06%)
At close: Aug 29, 2025
0.06% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Sep 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.56% |
| Volume | 79 |
| Open | 51.36 |
| Previous Close | 51.33 |
| Day's Range | 51.36 - 51.36 |
| 52-Week Low | 49.83 |
| 52-Week High | 51.37 |
| 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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 0.09923 AUD | Sep 11, 2025 |
| Aug 1, 2025 | 0.06416 AUD | Aug 14, 2025 |
| Jul 1, 2025 | 0.47786 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 |