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NYSEARCA:JIB

Janus Henderson Sustainable & Impact Core Bond ETF (JIB) Price, Holdings, & News

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$41.55
+0.04 (+0.10%)
(As of 02/15/2024)
Compare
Today's Range
$41.55
▼
$41.55
50-Day Range
$41.55
▼
$41.55
52-Week Range
$39.16
▼
$43.33
Volume
N/A
Average Volume
497 shs
Market Capitalization
$35.32 million
Assets Under Management
N/A
Dividend Yield
1.93%
Net Expense Ratio
0.40%
Stock AnalysisChartDividendHoldings

About Janus Henderson Sustainable & Impact Core Bond ETF

The Janus Henderson Sustainable & Impact Core Bond ETF (JIB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed fund that holds investment-grade US bonds of any type or maturity with positive ESG characteristics. JIB was launched on Sep 8, 2021 and is managed by Janus Henderson.

JIB Stock Price History

JIB ETF News Headlines

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Fund Details

Issuer
Fund Name
JH SUS IMP CR BND ETF JIB
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JIB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
172

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
850,000
Beta
0.24
Creation Fee
$500.00
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Janus Henderson Sustainable & Impact Core Bond ETF Expenses

TypeJIBNYSEARCA ETFsAll ETFs
Management Fee0.39%0.50%0.51%
Other Expenses0.01%0.64%0.58%
Total Expense0.40%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.40%0.57%0.58%

Janus Henderson Sustainable & Impact Core Bond ETF (JIB) Holdings & Exposure

Top 10 JIB Holdings

  • ALMSUM
    Holding Weight: 10.25%
  • United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24
    Holding Weight: 4.74%
  • Buy Protection CDX.NA.HY.40-5Y, 5.00%, 06/20/28
    Holding Weight: 4.22%
  • BX Commercial Mortgage Trust 2021-VOLT|6.03612|09/15/2036, 6.04%, 09/15/36
    Holding Weight: 2.75%
  • Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23
    Holding Weight: 2.58%
  • United States Treasury Note/Bond|3.375|05/15/2033, 3.38%, 05/15/33
    Holding Weight: 2.54%
  • United States Treasury Note/Bond|4|06/30/2028, 4.00%, 06/30/28
    Holding Weight: 2.47%
  • United States Treasury Note/Bond|3.625|05/31/2028, 3.62%, 05/31/28
    Holding Weight: 2.46%
  • Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52
    Holding Weight: 2.11%
  • Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52
    Holding Weight: 1.95%
Full Holdings Details

JIB ETF - Frequently Asked Questions

How have JIB shares performed in 2024?

Janus Henderson Sustainable & Impact Core Bond ETF's stock was trading at $42.22 at the start of the year. Since then, JIB stock has decreased by 1.6% and is now trading at $41.55.
View the best growth stocks for 2024 here.

How often does Janus Henderson Sustainable & Impact Core Bond ETF pay dividends? What is the dividend yield for Janus Henderson Sustainable & Impact Core Bond ETF?

Janus Henderson Sustainable & Impact Core Bond ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1251 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for JIB.

What is the management fee for Janus Henderson Sustainable & Impact Core Bond ETF?

Janus Henderson Sustainable & Impact Core Bond ETF's management fee is 0.39% and has other expenses of 0.01%. The net expense ratio for JIB is 0.40%.

How do I buy shares of Janus Henderson Sustainable & Impact Core Bond ETF?

Shares of JIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JIB) was last updated on 5/1/2024 by MarketBeat.com Staff

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