Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)
Australia · Delayed Price · Currency is AUD 50.87
+0.11 (0.22%)
At close: Feb 16, 2026
0.41% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.93% |
| Volume | 2 |
| Open | 50.94 |
| Previous Close | 50.76 |
| Day's Range | 50.87 - 50.94 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.025 AUD | Mar 13, 2026 |
| Feb 2, 2026 | 0.02498 AUD | Feb 12, 2026 |
| 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 |