Janus Henderson Sustainable Credit Active ETF (ASX:GOOD)
Australia · Delayed Price · Currency is AUD 50.05
-0.04 (-0.08%)
At close: May 18, 2026
-2.28% (1Y)
| Assets | 4.25M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 2 |
| Open | 50.13 |
| Previous Close | 50.09 |
| Day's Range | 50.05 - 50.13 |
| 52-Week Low | 49.94 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.27849 AUD | Jun 12, 2026 |
| May 1, 2026 | 0.70002 AUD | May 13, 2026 |
| Apr 1, 2026 | 0.025 AUD | Apr 15, 2026 |
| 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 |