JIB ETF

Profile

Name:

Janus Henderson Sustainable & Impact Core Bond ETF

Assets under management:

$3 B

Expense ratio:

0.39%

Inception date:

13 September 2021

Website:

-

Last ex-dividend date:

14 February 2024

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.

Top holdings

Name
Weight
United States Treasury Note/Bond|3.875|08/15/2033, 3.88%, 08/15/33(UST1)
4.52 %
United States Treasury Note/Bond|4.375|08/15/2043, 4.38%, 08/15/43(UST1)
3.87 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.53 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.26 %
USD logo
ProShares Ultra Semiconductors(USD)
3.15 %
United States Treasury Note/Bond|4.625|09/30/2028, 4.62%, 09/30/28(UST1)
2.43 %
BX Commercial Mortgage Trust 2021-VOLT|6.14898|09/15/2036, 6.15%, 09/15/36(BX 2021-VOLT)
2.31 %
Ginnie Mae II Pool|4.5|12/20/2023, 4.50%, 12/20/23(G2SF)
2.08 %
FR logo
First Industrial Realty Trust(FR)
1.71 %
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24(UST1)
1.64 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$50.13
JIB price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
JIB dividend per share is $0.07

FAQ

  • What is JIB ETF?
  • Does JIB pay dividends?
  • What stocks are in JIB ETF?
  • What is the current assets under management for JIB?
  • What is JIB average volume?
  • What is JIB expense ratio?
  • What is JIB inception date?

What is JIB ETF?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund seeks to provide risk-adjusted returns that will outperform its benchmark while achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.

Does JIB pay dividends?

Yes, the Janus Henderson Sustainable & Impact Core Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 14 February 2024, and the next ex-dividend date has not been announced yet

What stocks are in JIB ETF?

As of today, Janus Henderson Sustainable & Impact Core Bond ETF inlcudes 259 holdings, with 182 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are United States Treasury Note/Bond|3.875|08/15/2033, 3.88%, 08/15/33 (4.52%), United States Treasury Note/Bond|4.375|08/15/2043, 4.38%, 08/15/43 (3.87%) and Fidelity MSCI Financials Index ETF (3.53%)

What is the current assets under management for JIB?

Assets under management of Janus Henderson Sustainable & Impact Core Bond ETF is $3 B

What is JIB average volume?

Average volume of Janus Henderson Sustainable & Impact Core Bond ETF is $953

What is JIB expense ratio?

Expense ratio of Janus Henderson Sustainable & Impact Core Bond ETF is 0.39%

What is JIB inception date?

Inception date of Janus Henderson Sustainable & Impact Core Bond ETF is 13 September 2021