Janus Henderson Sustainable & Impact Core Bond ETF (JIB)
Description
The JIB ETF contains 0 constituents. It is focused on holdings in the region.
Price $40.66 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 1.96% |
| Expense ratio | 0.39% |
| Average spread | 0.148% |
| 1Y roundtrip cost | 0.538% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.8% | -2.8% | -3.3% | 0.0% | -1.4% | 2.3% | -2.2% | -4.3% | -2.4% | -17.6% | ||
| 2021 | 0.0% | -0.0% | -0.2% | -0.1% | |||||||||
| -1.7% | -1.8% | -2.8% | -3.3% | 0.0% | -1.4% | 2.3% | -2.2% | -4.3% | -2.3% | -0.0% | -0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.61 | |||
| 2021 | 0.08 | 0.06 | 0.13 | ||||||||||
| 0.00 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASSET-BACKED SECURITIES | 6.25% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAR-2051 | 4.33% |
| Tesla Auto Lease Trust 2021-B A2 0.36% 20-SEP-2025 | 3.01% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 2.69% |
| BX Commercial Mortgage Trust 2021-VOLT A 0.79% 15-SEP-2038 | 2.02% |
| Sunnova Helios VI Solar Loan Backed Notes, Series 2021-B B 2.01% 20-JUL-2048 | 1.97% |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3 A 2.1% 20-MAY-2048 | 1.95% |
| FNMA 40yr Pool#BF0262 3.000% 01-May-2058 3.0% 01-MAY-2058 | 1.63% |
| FNMA 30yr Pool#FM8797 3.000% 01-Sep-2051 3.0% 01-SEP-2051 | 1.60% |
| FNMA 30yr Pool#AL8438 3.000% 01-Jul-2045 3.0% 01-JUL-2045 | 1.50% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 1.50% |
| FNMA 30yr Pool#MA1363 3.000% 01-Feb-2043 3.0% 01-FEB-2043 | 1.39% |
| Top 12 Weights | 29.84% |
Compare with similar ETFs
| JIB | |
|---|---|
| Product name | Janus Henderson Sustainable & Impact Core Bond ETF |
| Issuer | Janus Henderson |
| Price | $40.665 |
| Expense Ratio | 0.39% |
| Average Spread | 0.148% |
| AUM | $40,722,500 |
| Shares | 1,001,413 |
| Average Daily Volume | 630 |
| Home page | Visit external site |
| Inception Date | 2021-09-08 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.797 |
| Annual Dividend Yield | 0.020% |
| Number of Holdings | 0 |
| YTD Return | -16.43% |
| Beta | 0.20 |
| Upside Beta | -0.17 |
| Downside Beta | -0.38 |
| Volatility 1Y | 5.23% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |