Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)

Assets	4.54M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	2.22
Dividend Yield	4.45%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	n/a
Open	49.86
Previous Close	49.86
Day's Range	49.86 - 49.86
52-Week Low	49.77
52-Week High	51.53
Beta	0.10
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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.1672 AUD	Sep 11, 2026
Aug 4, 2026	0.02491 AUD	Aug 14, 2026
Jul 1, 2026	0.33824 AUD	Jul 13, 2026
Jun 1, 2026	0.27369 AUD	Jun 12, 2026
May 1, 2026	0.70002 AUD	May 13, 2026
Apr 1, 2026	0.025 AUD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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