Fund Description
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. For purposes of this 80% policy, the term bonds refers to a variety of fixed-income securities and instruments of all types and maturities, including, but not limited to, mortgage-backed securities, asset-backed securities, corporate bonds, U.S. Treasury obligations, U.S. government and agency securities, commercial paper, loan interests, and funds that invest in short-term debt (such as money market funds). The Fund will invest principally in investment grade bonds. An investment grade bond is a fixed-income or other debt securityrated Baa3/BBB- or higher by a Nationally Recognized Statistical Ratings Organization ( NRSRO ) or, if unrated, determined tobe of comparable credit quality by Janus Capital. An NRSRO is a credit rating agency that is registered with the Securities and Exchange Commission ( SEC ) that issues credit ratings that the SEC permits other financial firms to use for certain regulatorypurposes. The Fund may also invest up to 5% of its assets in securities rated below investment grade (sometimes referred to as junk bonds), or, if unrated, determined to be of comparable credit quality by Janus Capital. The Fund may invest up to 20%of its net assets in foreign securities, which may include up to 5% in investments in emerging market securities. The Fund will only invest in U.S. dollar denominated securities.
Fund Profile
Fund Name Janus Henderson Sustainable & Impact Core Bond ETF
Fund Exchange Ticker JIB
Fund Sponsor Janus
Fund ISIN US47103U7616
Net Expense Ratio 0.39 %
Fund Inception Date 8 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 34.97 Million (USD)
1 Month Total Return -2.29 %
Year To Date Return -11.01 %
1 Year Total Return
3 Year Annualized Total Return
NAV 43.7186
Share Outstanding 800,001
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Buy Protection CDX-NAIGS38V1-05Y BOND 0.1736134398
CBOT 5 Year US Treasury Note SEP 22 BOND 0.0847970849
ALMSUM BOND 0.0659326290
CME Ultra Long Term US Treasury Bond Future SEP 22 FUTR 0.0644807450
United States Treasury Note/Bond BOND 0.0477438862
Fannie Mae or Freddie Mac BOND 0.0399550403
CBOT US Long Bond Future SEP 22 FUTR 0.0355870451
Tesla Auto Lease Trust 2021-B BOND 0.0321144195
United States Treasury Note/Bond BOND 0.0254056395
CBOT 2 Year US Treasury Note Future SEP 22 FUTR 0.0249058468