JIB
Janus Henderson Sustainable & Impact Core Bond ETF
JIB | AMEX
$41.55
+$0.04 (+0.10%)
At close: Jun 12, 2025, 9:42 AM
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.86M
AVG Volume 1
AUM 33.88M
NAV 41.57
1D Range
41.55 41.83
52W Range
41.54 41.83
About JIB
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 achievi...
Asset Class Equity
Holdings 177
Inception Date Sep 13, 2021
Expense Ratio 0.38999999999999996%
Domicile United States
ISIN US47103U7616
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 99.71% |
| Technology | 0.26% |
| Cash & Others | 0.02% |
| Real Estate | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 14, 24 | $0.0716 | Feb 20, 24 |
| Feb 1, 24 | $0.1380 | Feb 7, 24 |
| Dec 22, 23 | $0.1314 | Dec 29, 23 |
| Dec 1, 23 | $0.2621 | Dec 7, 23 |
| Nov 1, 23 | $0.1304 | Nov 7, 23 |
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