Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)
Australia · Delayed Price · Currency is AUD 50.96
-0.41 (-0.80%)
At close: Jul 2, 2025, 4:00 PM AEST
-0.80% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.68% |
| Volume | n/a |
| Open | 50.96 |
| Previous Close | 51.37 |
| Day's Range | 50.96 - 50.96 |
| 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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | 0.22528 AUD | Mar 14, 2025 |
| Feb 3, 2025 | 0.18382 AUD | Feb 13, 2025 |