JIB

Janus Henderson Sustainable & Impact Core Bond ETF

JIB | AMEX

Price Alert

$41.55

+$0.04 (+0.10%)

At close: Jun 12, 2025, 9:42 AM

Total Holdings

177

Top 10 Holdings

99.83%

Top Sector

Financial Services (99.71%)

Sector Allocation

Financial Services

99.71%

Technology

0.26%

Cash & Others

0.02%

Real Estate

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
USD	United States Dollar	-	-	33.11M	99.71%
FN	Fannie Mae Pool\|5\|07/01/2053, 5.00%, 07/01/53	-	-	0	0.03%
FN	Fannie Mae Pool\|5\|09/01/2052, 5.00%, 09/01/52	-	-	0	0.02%
FN	Fannie Mae Pool\|2.5\|12/01/2036, 2.50%, 12/01/36	-	-	0	0.02%
FN	Fannie Mae Pool\|4\|10/01/2051, 4.00%, 10/01/51	-	-	0	0.01%
FN	Fannie Mae Pool\|3\|07/01/2045, 3.00%, 07/01/45	-	-	0	< 0.01%
FN	Fannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|05/01/2058, 3.00%, 05/01/58	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|02/01/2043, 3.00%, 02/01/43	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|12/01/2051, 3.00%, 12/01/51	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|09/01/2046, 3.00%, 09/01/46	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|09/01/2057, 3.00%, 09/01/57	-	-	0	< 0.01%
FN	Fannie Mae Pool\|4\|03/01/2051, 4.00%, 03/01/51	-	-	0	< 0.01%
FN	Fannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3.5\|03/01/2052, 3.50%, 03/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|5.5\|09/01/2052, 5.50%, 09/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|5.5\|11/01/2052, 5.50%, 11/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3.5\|07/01/2052, 3.50%, 07/01/52	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3\|03/01/2043, 3.00%, 03/01/43	-	-	0	< 0.01%
FN	Fannie Mae Pool\|3.5\|03/01/2052, 3.50%, 03/01/52	-	-	0	< 0.01%

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