Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)

Assets	4.77M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.02
Dividend Yield	4.01%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40
Open	50.36
Previous Close	50.22
Day's Range	50.33 - 50.36
52-Week Low	49.77
52-Week High	51.41
Beta	0.10
Holdings	10
Inception Date	Feb 7, 2023

About GOOD

Janus Henderson Sustainable Credit Active ETF was launched on Feb 7, 2023 and is issued by Janus Henderson. It invests mainly in a broad mix of bonds. 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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.1253 AUD	Nov 12, 2026
Oct 1, 2026	0.02361 AUD	Oct 14, 2026
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

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:

Oct 30, 2026

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