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Janus Henderson Sustainable & Impact Core Bond ETF JIB

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Price alert · JIB

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41.55 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

41.55 Day range 41.83
39.16 52-week range 42.45

Janus Henderson Sustainable & Impact Core Bond ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.39%
Assets under management
$33.88M
NAV
41.57
Holdings
177
Inception
2021-09-13
Top 10 weight
99.83%

Top holdings

  1. USD United States Dollar 99.71%
  2. FN Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53 0.03%
  3. FN Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 0.02%
  4. FN Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36 0.02%
  5. FN Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 0.01%
  6. FN Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45 0.01%
  7. FN Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 0.01%
  8. FN Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58 0.01%
  9. G2 Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 0.01%
  10. FN Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 0.01%
  11. FN Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51 0.01%
  12. FR Freddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52 0.01%
  13. FN Fannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46 0.01%
  14. FN Fannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57 0.01%
  15. FN Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51 0.01%
  16. FN Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 0.01%
  17. FN Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52 0.00%
  18. FN Fannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52 0.00%
  19. FN Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52 0.00%
  20. FR Freddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52 0.00%
  21. FN Fannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52 0.00%
  22. G2 Ginnie Mae II Pool|2.5|03/20/2051, 2.50%, 03/20/51 0.00%
  23. FR Freddie Mac Pool|4.5|08/01/2052, 4.50%, 08/01/52 0.00%
  24. FN Fannie Mae Pool|3|03/01/2043, 3.00%, 03/01/43 0.00%
  25. FR Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 0.00%

Updated 2024-08-11