JIB Janus Henderson Sustainable & Impact Core Bond ETF
41.55
0.035 (+0.08%)
Kurs vom Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 41.51 | Tagesspanne | 41.55 – 41.83 |
| 52-Wochen-Spanne | 39.16 – 42.45 | Volumen | 0 |
| Durchschn. Volumen | 1 | AUM | $33.9M (Oct 10, 2026) |
| Kostenquote | 0.39% | Rendite (TTM) | — |
| NAV | 41.57 | Aufgeld/Abschlag | -0.06% indikativ |
| Auflegung | Sep 13, 2021 | Positionen | 177 |
| Anbieter | Janus Henderson | Börse | AMEX |
| Kategorie | Esg | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 47103U761 | ISIN | US47103U7616 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | — | — | — | — | — | -1.70% | — | — | -4.86% |
| Gesamtrendite | — | — | — | — | — | -0.56% | — | — | -4.86% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jun 11, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.39% | Jährliche Kosten einer Anlage von 10.000 $ | $39.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Feb 20, 2024 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 177 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 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|5|03/01/2053, 5.00%, 03/01/53 | FR | 0.00% | 0 | $57.00 |
| 120 | Freddie Mac Pool|4.5|08/01/2049, 4.50%, 08/01/49 | 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 | Freddie Mac Pool|3|02/01/2052, 3.00%, 02/01/52 | FR | 0.00% | 0 | $50.00 |
| 125 | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | FN | 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|04/01/2050, 4.00%, 04/01/50 | FN | 0.00% | 0 | $28.00 |
| 141 | Fannie Mae Pool|4|06/01/2049, 4.00%, 06/01/49 | 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 | Freddie Mac Pool|4|11/01/2048, 4.00%, 11/01/48 | FR | 0.00% | 0 | $20.00 |
| 153 | Fannie Mae Pool|5|04/01/2053, 5.00%, 04/01/53 | FN | 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 | Freddie Mac Pool|5|01/01/2053, 5.00%, 01/01/53 | FR | 0.00% | 0 | $12.00 |
| 165 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $12.00 |
| 166 | Fannie Mae Pool|4.5|08/01/2049, 4.50%, 08/01/49 | FN | 0.00% | 0 | $11.00 |
| 167 | Freddie Mac Pool|4.5|01/01/2050, 4.50%, 01/01/50 | FR | 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 | Freddie Mac Pool|4.5|06/01/2049, 4.50%, 06/01/49 | FR | 0.00% | 0 | $9.00 |
| 171 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $9.00 |
| 172 | Fannie Mae Pool|4.5|04/01/2052, 4.50%, 04/01/52 | FN | 0.00% | 0 | $6.00 |
| 173 | Freddie Mac Pool|3|02/01/2043, 3.00%, 02/01/43 | FR | 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 | Freddie Mac Pool|3.5|03/01/2043, 3.50%, 03/01/43 | FR | 0.00% | 0 | $1.00 |
| 176 | COLT 2020-2 Mortgage Loan… | — | 0.00% | 0 | $1.00 |
| 177 | ALMSUM | ALMSUM | 0.00% | 0 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Feb 14, 2024 | Letzte Ausschüttung | $0.0716 (Feb 20, 2024) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Feb 14, 2024 | Feb 15, 2024 | Feb 20, 2024 | $0.0716 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 1 |
| AUM | $33.9M | Aufgeld/Abschlag | -0.06% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
ETF-Emittenten-Website (Janus Henderson) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu JIB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu JIB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.