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NYSEARCA:JIB

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

$41.54 +0.03 (+0.07%)
(As of 02/15/2024)

About Janus Henderson Sustainable & Impact Core Bond ETF (NYSEARCA:JIB)

Key Stats

Today's Range
$41.54
$41.54
50-Day Range
$41.54
$41.54
52-Week Range
$39.16
$43.33
Volume
N/A
Average Volume
497 shs
Market Capitalization
$35.31 million
Assets Under Management
N/A
Dividend Yield
1.93%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

Janus Henderson Sustainable & Impact Core Bond ETF Expenses

TypeJIBNYSEARCA ETFsAll ETFs
Management Fee0.39%0.51%0.52%
Other Expenses0.01%0.57%0.53%
Total Expense0.40%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.40%0.58%0.59%
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JIB ETF News Headlines

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JIB ETF - Frequently Asked Questions

Janus Henderson Sustainable & Impact Core Bond ETF's stock was trading at $42.22 at the beginning of 2024. Since then, JIB stock has decreased by 1.6% and is now trading at $41.54.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Fund Name
JH SUS IMP CR BND ETF JIB
Tax Classification
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

Beta
0.24
Creation Fee
$500.00
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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%

This page (NYSEARCA:JIB) was last updated on 11/23/2024 by MarketBeat.com Staff
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