JIB Janus Henderson Sustainable & Impact Core Bond ETF
41.55
0.035 (+0.08%)
Cotação em Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 41.51 | Intervalo Diário | 41.55 – 41.83 |
| Faixa de 52 Semanas | 39.16 – 42.45 | Volume | 0 |
| Volume Médio | 1 | AUM | $33.9M (Aug 27, 2026) |
| Taxa de Administração | 0.39% | Yield (TTM) | — |
| NAV | 41.57 | Prêmio/Desconto | -0.06% indicativo |
| Início | Sep 13, 2021 | Posições | 177 |
| Emissor | Janus Henderson | Bolsa | AMEX |
| Categoria | Esg | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 47103U761 | ISIN | US47103U7616 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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 achieving certain positive social and environmental impact objectives. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet its ESG and/or sustainable criteria.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | — | — | — | — | — | -1.70% | — | — | -4.86% |
| Retorno total | — | — | — | — | — | -0.56% | — | — | -4.86% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Jun 11, 2025. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.39% | Custo anual de um investimento de $10.000 | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Feb 20, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 177 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | United States Dollar | USD | 99.71% | 33.11M | $33.1M |
| 2 | Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53 | FN | 0.03% | 0 | $8.5K |
| 3 | Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 | FN | 0.02% | 0 | $8.3K |
| 4 | Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36 | FN | 0.02% | 0 | $5.1K |
| 5 | Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 | FN | 0.01% | 0 | $3.4K |
| 6 | Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45 | FN | 0.01% | 0 | $3.2K |
| 7 | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | FN | 0.01% | 0 | $3.1K |
| 8 | Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58 | FN | 0.01% | 0 | $2.9K |
| 9 | Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | G2 | 0.01% | 0 | $2.8K |
| 10 | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | FN | 0.01% | 0 | $2.8K |
| 11 | Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51 | FN | 0.01% | 0 | $2.8K |
| 12 | Freddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52 | FR | 0.01% | 0 | $2.1K |
| 13 | Fannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46 | FN | 0.01% | 0 | $2.1K |
| 14 | Fannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57 | FN | 0.01% | 0 | $1.9K |
| 15 | Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51 | FN | 0.01% | 0 | $1.9K |
| 16 | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | FN | 0.01% | 0 | $1.7K |
| 17 | Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52 | FN | 0.00% | 0 | $1.6K |
| 18 | Fannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52 | FN | 0.00% | 0 | $1.5K |
| 19 | Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52 | FN | 0.00% | 0 | $1.5K |
| 20 | Freddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52 | FR | 0.00% | 0 | $1.5K |
| 21 | Fannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52 | FN | 0.00% | 0 | $1.3K |
| 22 | Ginnie Mae II Pool|2.5|03/20/2051, 2.50%… | G2 | 0.00% | 0 | $1.3K |
| 23 | Freddie Mac Pool|4.5|08/01/2052, 4.50%, 08/01/52 | FR | 0.00% | 0 | $1.2K |
| 24 | Fannie Mae Pool|3|03/01/2043, 3.00%, 03/01/43 | FN | 0.00% | 0 | $1.1K |
| 25 | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $1.0K |
| 26 | Freddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53 | FR | 0.00% | 0 | $1.0K |
| 27 | Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52 | FN | 0.00% | 0 | $1.0K |
| 28 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $958.00 |
| 29 | Fannie Mae Pool|4|09/01/2050, 4.00%, 09/01/50 | FN | 0.00% | 0 | $834.00 |
| 30 | Fannie Mae Pool|4.5|12/01/2050, 4.50%, 12/01/50 | FN | 0.00% | 0 | $793.00 |
| 31 | Freddie Mac Pool|3|06/01/2052, 3.00%, 06/01/52 | FR | 0.00% | 0 | $783.00 |
| 32 | Freddie Mac Pool|4.5|09/01/2050, 4.50%, 09/01/50 | FR | 0.00% | 0 | $709.00 |
| 33 | Fannie Mae Pool|5|08/01/2053, 5.00%, 08/01/53 | FN | 0.00% | 0 | $707.00 |
| 34 | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | FN | 0.00% | 0 | $664.00 |
| 35 | Freddie Mac Pool|4|12/01/2048, 4.00%, 12/01/48 | FR | 0.00% | 0 | $642.00 |
| 36 | Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50 | FN | 0.00% | 0 | $629.00 |
| 37 | Freddie Mac Pool|5.5|05/01/2053, 5.50%, 05/01/53 | FR | 0.00% | 0 | $599.00 |
| 38 | Freddie Mac Pool|4|07/01/2049, 4.00%, 07/01/49 | FR | 0.00% | 0 | $579.00 |
| 39 | Ginnie Mae II Pool|3|07/20/2051, 3.00%, 07/20/51 | G2 | 0.00% | 0 | $575.00 |
| 40 | Fannie Mae Pool|4|10/01/2050, 4.00%, 10/01/50 | FN | 0.00% | 0 | $573.00 |
| 41 | Fannie Mae Pool|5.5|09/01/2053, 5.50%, 09/01/53 | FN | 0.00% | 0 | $550.00 |
| 42 | Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52 | FN | 0.00% | 0 | $547.00 |
| 43 | Freddie Mac Pool|5.5|09/01/2052, 5.50%, 09/01/52 | FR | 0.00% | 0 | $543.00 |
| 44 | Fannie Mae Pool|3|06/01/2057, 3.00%, 06/01/57 | FN | 0.00% | 0 | $522.00 |
| 45 | Fannie Mae Pool|4.5|08/01/2053, 4.50%, 08/01/53 | FN | 0.00% | 0 | $504.00 |
| 46 | Fannie Mae Pool|3.5|09/01/2052, 3.50%, 09/01/52 | FN | 0.00% | 0 | $481.00 |
| 47 | Freddie Mac Pool|5.5|05/01/2053, 5.50%, 05/01/53 | FR | 0.00% | 0 | $460.00 |
| 48 | Freddie Mac Pool|4.5|10/01/2050, 4.50%, 10/01/50 | FR | 0.00% | 0 | $458.00 |
| 49 | Fannie Mae Pool|4|06/01/2043, 4.00%, 06/01/43 | FN | 0.00% | 0 | $452.00 |
| 50 | Fannie Mae Pool|3.5|08/01/2056, 3.50%, 08/01/56 | FN | 0.00% | 0 | $447.00 |
| 51 | Fannie Mae Pool|3.5|02/01/2052, 3.50%, 02/01/52 | FN | 0.00% | 0 | $442.00 |
| 52 | Fannie Mae Pool|3|03/01/2052, 3.00%, 03/01/52 | FN | 0.00% | 0 | $439.00 |
| 53 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $416.00 |
| 54 | Fannie Mae Pool|4|11/01/2049, 4.00%, 11/01/49 | FN | 0.00% | 0 | $404.00 |
| 55 | Fannie Mae Pool|3.5|06/01/2052, 3.50%, 06/01/52 | FN | 0.00% | 0 | $403.00 |
| 56 | Freddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53 | FR | 0.00% | 0 | $388.00 |
| 57 | Fannie Mae Pool|4.5|10/01/2050, 4.50%, 10/01/50 | FN | 0.00% | 0 | $349.00 |
| 58 | Freddie Mac Pool|4|06/01/2050, 4.00%, 06/01/50 | FR | 0.00% | 0 | $336.00 |
| 59 | Fannie Mae Pool|4.5|01/01/2050, 4.50%, 01/01/50 | FN | 0.00% | 0 | $318.00 |
| 60 | Fannie Mae Pool|5|11/01/2052, 5.00%, 11/01/52 | FN | 0.00% | 0 | $304.00 |
| 61 | Freddie Mac Pool|4|03/01/2050, 4.00%, 03/01/50 | FR | 0.00% | 0 | $301.00 |
| 62 | Fannie Mae Pool|3.5|05/01/2052, 3.50%, 05/01/52 | FN | 0.00% | 0 | $293.00 |
| 63 | Fannie Mae Pool|3.5|08/01/2052, 3.50%, 08/01/52 | FN | 0.00% | 0 | $293.00 |
| 64 | Fannie Mae Pool|3.5|01/01/2052, 3.50%, 01/01/52 | FN | 0.00% | 0 | $287.00 |
| 65 | Fannie Mae Pool|4|11/01/2047, 4.00%, 11/01/47 | FN | 0.00% | 0 | $287.00 |
| 66 | Fannie Mae Pool|3.5|05/01/2052, 3.50%, 05/01/52 | FN | 0.00% | 0 | $282.00 |
| 67 | Fannie Mae Pool|4|09/01/2048, 4.00%, 09/01/48 | FN | 0.00% | 0 | $274.00 |
| 68 | Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 | FN | 0.00% | 0 | $272.00 |
| 69 | Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52 | FN | 0.00% | 0 | $271.00 |
| 70 | Fannie Mae Pool|3.5|05/01/2049, 3.50%, 05/01/49 | FN | 0.00% | 0 | $266.00 |
| 71 | Ginnie Mae II Pool|3|11/20/2046, 3.00%, 11/20/46 | G2 | 0.00% | 0 | $265.00 |
| 72 | Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50 | FN | 0.00% | 0 | $265.00 |
| 73 | Freddie Mac Pool|4.5|07/01/2049, 4.50%, 07/01/49 | FR | 0.00% | 0 | $247.00 |
| 74 | Fannie Mae Pool|4|03/01/2050, 4.00%, 03/01/50 | FN | 0.00% | 0 | $237.00 |
| 75 | Fannie Mae Pool|5.5|03/01/2053, 5.50%, 03/01/53 | FN | 0.00% | 0 | $235.00 |
| 76 | Fannie Mae Pool|4|04/01/2052, 4.00%, 04/01/52 | FN | 0.00% | 0 | $226.00 |
| 77 | Freddie Mac Pool|3|03/01/2052, 3.00%, 03/01/52 | FR | 0.00% | 0 | $225.00 |
| 78 | Fannie Mae Pool|5.5|05/01/2053, 5.50%, 05/01/53 | FN | 0.00% | 0 | $211.00 |
| 79 | Fannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53 | FN | 0.00% | 0 | $209.00 |
| 80 | Fannie Mae Pool|4|11/01/2048, 4.00%, 11/01/48 | FN | 0.00% | 0 | $204.00 |
| 81 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $200.00 |
| 82 | Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FR | 0.00% | 0 | $191.00 |
| 83 | Freddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52 | FR | 0.00% | 0 | $176.00 |
| 84 | Fannie Mae Pool|4|10/01/2048, 4.00%, 10/01/48 | FN | 0.00% | 0 | $173.00 |
| 85 | Fannie Mae Pool|4|08/01/2048, 4.00%, 08/01/48 | FN | 0.00% | 0 | $170.00 |
| 86 | Fannie Mae Pool|4|07/01/2048, 4.00%, 07/01/48 | FN | 0.00% | 0 | $170.00 |
| 87 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $168.00 |
| 88 | Fannie Mae Pool|4|01/01/2048, 4.00%, 01/01/48 | FN | 0.00% | 0 | $161.00 |
| 89 | Fannie Mae Pool|3|04/01/2052, 3.00%, 04/01/52 | FN | 0.00% | 0 | $159.00 |
| 90 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $158.00 |
| 91 | Freddie Mac Pool|5|07/01/2053, 5.00%, 07/01/53 | FR | 0.00% | 0 | $138.00 |
| 92 | Fannie Mae Pool|4.5|07/01/2052, 4.50%, 07/01/52 | FN | 0.00% | 0 | $137.00 |
| 93 | Fannie Mae Pool|4|09/01/2049, 4.00%, 09/01/49 | FN | 0.00% | 0 | $131.00 |
| 94 | Freddie Mac Pool|3.5|06/01/2043, 3.50%, 06/01/43 | FR | 0.00% | 0 | $129.00 |
| 95 | Freddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53 | FR | 0.00% | 0 | $128.00 |
| 96 | Freddie Mac Pool|3|02/01/2052, 3.00%, 02/01/52 | FR | 0.00% | 0 | $126.00 |
| 97 | Fannie Mae Pool|3.5|02/01/2051, 3.50%, 02/01/51 | FN | 0.00% | 0 | $121.00 |
| 98 | Fannie Mae Pool|5.5|05/01/2053, 5.50%, 05/01/53 | FN | 0.00% | 0 | $119.00 |
| 99 | Fannie Mae Pool|4|10/01/2047, 4.00%, 10/01/47 | FN | 0.00% | 0 | $118.00 |
| 100 | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $112.00 |
| 101 | Fannie Mae Pool|5.5|04/01/2053, 5.50%, 04/01/53 | FN | 0.00% | 0 | $106.00 |
| 102 | Freddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53 | FR | 0.00% | 0 | $104.00 |
| 103 | Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FR | 0.00% | 0 | $100.00 |
| 104 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $97.00 |
| 105 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $93.00 |
| 106 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $90.00 |
| 107 | Fannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53 | FN | 0.00% | 0 | $87.00 |
| 108 | Fannie Mae Pool|4.5|06/01/2048, 4.50%, 06/01/48 | FN | 0.00% | 0 | $82.00 |
| 109 | Freddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53 | FR | 0.00% | 0 | $78.00 |
| 110 | Fannie Mae Pool|5|01/01/2053, 5.00%, 01/01/53 | FN | 0.00% | 0 | $77.00 |
| 111 | Freddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53 | FR | 0.00% | 0 | $76.00 |
| 112 | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $75.00 |
| 113 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $74.00 |
| 114 | Fannie Mae Pool|5|03/01/2053, 5.00%, 03/01/53 | FN | 0.00% | 0 | $73.00 |
| 115 | Freddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53 | FR | 0.00% | 0 | $72.00 |
| 116 | Angel Oak Mortgage Trust… | — | 0.00% | 0 | $68.00 |
| 117 | Freddie Mac Pool|5.5|06/01/2053, 5.50%, 06/01/53 | FR | 0.00% | 0 | $62.00 |
| 118 | Freddie Mac Pool|5|04/01/2053, 5.00%, 04/01/53 | FR | 0.00% | 0 | $58.00 |
| 119 | Freddie Mac Pool|4.5|08/01/2049, 4.50%, 08/01/49 | FR | 0.00% | 0 | $57.00 |
| 120 | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $57.00 |
| 121 | Fannie Mae Pool|3|01/01/2047, 3.00%, 01/01/47 | FN | 0.00% | 0 | $56.00 |
| 122 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $55.00 |
| 123 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $52.00 |
| 124 | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | FN | 0.00% | 0 | $50.00 |
| 125 | Freddie Mac Pool|3|02/01/2052, 3.00%, 02/01/52 | FR | 0.00% | 0 | $50.00 |
| 126 | GS Mortgage-Backed Securities Trust… | — | 0.00% | 0 | $48.00 |
| 127 | Fannie Mae Pool|3.5|08/01/2052, 3.50%, 08/01/52 | FN | 0.00% | 0 | $45.00 |
| 128 | Fannie Mae Pool|4.5|01/01/2050, 4.50%, 01/01/50 | FN | 0.00% | 0 | $44.00 |
| 129 | Freddie Mac Pool|4.5|01/01/2050, 4.50%, 01/01/50 | FR | 0.00% | 0 | $41.00 |
| 130 | Fannie Mae Pool|4|08/01/2050, 4.00%, 08/01/50 | FN | 0.00% | 0 | $40.00 |
| 131 | Fannie Mae Pool|3.5|07/01/2052, 3.50%, 07/01/52 | FN | 0.00% | 0 | $40.00 |
| 132 | Fannie Mae Pool|4|12/01/2048, 4.00%, 12/01/48 | FN | 0.00% | 0 | $39.00 |
| 133 | Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51 | FN | 0.00% | 0 | $38.00 |
| 134 | Fannie Mae Pool|4.5|06/01/2045, 4.50%, 06/01/45 | FN | 0.00% | 0 | $37.00 |
| 135 | Freddie Mac Pool|5|06/01/2053, 5.00%, 06/01/53 | FR | 0.00% | 0 | $35.00 |
| 136 | Fannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53 | FN | 0.00% | 0 | $33.00 |
| 137 | Fannie Mae Pool|4.5|05/01/2052, 4.50%, 05/01/52 | FN | 0.00% | 0 | $32.00 |
| 138 | Freddie Mac Pool|4|10/01/2050, 4.00%, 10/01/50 | FR | 0.00% | 0 | $31.00 |
| 139 | Fannie Mae Pool|5|02/01/2053, 5.00%, 02/01/53 | FN | 0.00% | 0 | $30.00 |
| 140 | Fannie Mae Pool|4|06/01/2049, 4.00%, 06/01/49 | FN | 0.00% | 0 | $28.00 |
| 141 | Fannie Mae Pool|4|04/01/2050, 4.00%, 04/01/50 | FN | 0.00% | 0 | $28.00 |
| 142 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $27.00 |
| 143 | Fannie Mae Pool|4.5|06/01/2049, 4.50%, 06/01/49 | FN | 0.00% | 0 | $26.00 |
| 144 | Fannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53 | FN | 0.00% | 0 | $25.00 |
| 145 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $24.00 |
| 146 | Fannie Mae Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FN | 0.00% | 0 | $23.00 |
| 147 | Fannie Mae Pool|4|11/01/2049, 4.00%, 11/01/49 | FN | 0.00% | 0 | $23.00 |
| 148 | Freddie Mac Pool|4|04/01/2048, 4.00%, 04/01/48 | FR | 0.00% | 0 | $23.00 |
| 149 | Fannie Mae Pool|5|01/01/2053, 5.00%, 01/01/53 | FN | 0.00% | 0 | $23.00 |
| 150 | Fannie Mae Pool|5|08/01/2053, 5.00%, 08/01/53 | FN | 0.00% | 0 | $21.00 |
| 151 | Freddie Mac Pool|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $21.00 |
| 152 | Fannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53 | FN | 0.00% | 0 | $20.00 |
| 153 | Freddie Mac Pool|4|11/01/2048, 4.00%, 11/01/48 | FR | 0.00% | 0 | $20.00 |
| 154 | Fannie Mae Pool|5|06/01/2053, 5.00%, 06/01/53 | FN | 0.00% | 0 | $20.00 |
| 155 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $20.00 |
| 156 | Fannie Mae Pool|5|03/01/2053, 5.00%, 03/01/53 | FN | 0.00% | 0 | $19.00 |
| 157 | Fannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53 | FN | 0.00% | 0 | $18.00 |
| 158 | Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51 | FN | 0.00% | 0 | $17.00 |
| 159 | Fannie Mae Pool|5|05/01/2053, 5.00%, 05/01/53 | FN | 0.00% | 0 | $17.00 |
| 160 | Fannie Mae Pool|4|05/01/2045, 4.00%, 05/01/45 | FN | 0.00% | 0 | $16.00 |
| 161 | Freddie Mac Pool|3.5|04/01/2052, 3.50%, 04/01/52 | FR | 0.00% | 0 | $16.00 |
| 162 | Freddie Mac Pool|5|01/01/2053, 5.00%, 01/01/53 | FR | 0.00% | 0 | $14.00 |
| 163 | Freddie Mac Pool|5|05/01/2053, 5.00%, 05/01/53 | FR | 0.00% | 0 | $13.00 |
| 164 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $12.00 |
| 165 | Freddie Mac Pool|5|01/01/2053, 5.00%, 01/01/53 | FR | 0.00% | 0 | $12.00 |
| 166 | Freddie Mac Pool|4.5|01/01/2050, 4.50%, 01/01/50 | FR | 0.00% | 0 | $11.00 |
| 167 | Fannie Mae Pool|4.5|08/01/2049, 4.50%, 08/01/49 | FN | 0.00% | 0 | $11.00 |
| 168 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $10.00 |
| 169 | Freddie Mac Pool|4.5|07/01/2049, 4.50%, 07/01/49 | FR | 0.00% | 0 | $10.00 |
| 170 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $9.00 |
| 171 | Freddie Mac Pool|4.5|06/01/2049, 4.50%, 06/01/49 | FR | 0.00% | 0 | $9.00 |
| 172 | Freddie Mac Pool|3|02/01/2043, 3.00%, 02/01/43 | FR | 0.00% | 0 | $6.00 |
| 173 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $6.00 |
| 174 | Freddie Mac Pool|4.5|03/01/2052, 4.50%, 03/01/52 | FR | 0.00% | 0 | $5.00 |
| 175 | COLT 2020-2 Mortgage Loan… | — | 0.00% | 0 | $1.00 |
| 176 | Freddie Mac Pool|3.5|03/01/2043, 3.50%, 03/01/43 | FR | 0.00% | 0 | $1.00 |
| 177 | ALMSUM | ALMSUM | 0.00% | 0 | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Feb 01, 2024 | Último pagamento | $0.1380 (Feb 07, 2024) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | $0.1380 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1314 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | $0.2621 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | $0.1304 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.1250 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.1280 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.1246 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.1251 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.1242 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | $0.1238 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | $0.1095 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | $0.1045 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 0 | Volume médio | 1 |
| AUM | $33.9M | Prêmio/Desconto | -0.06% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Site da Emissora do ETF (Janus Henderson) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre JIB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
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More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas as notícias de JIB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.