• LAST PRICE
    42.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    42.95 / 42.95
  • Day Range
    Low 42.95
    High 42.95
  • 52 Week Range
    Low 41.02
    High 50.32
  • Volume
    2
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 42.911
TimeVolumeSCRD
03:59 ET042.945
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 -0.07%
05/19/2022 0.06%
05/20/2022 -0.01%
05/23/2022 0.28%
05/24/2022 0.26%
05/25/2022 0.42%
05/26/2022 0.16%
05/27/2022 0.34%
05/31/2022 0.17%
06/01/2022 -0.06%
06/02/2022 0.06%
06/03/2022 -0.06%
06/10/2022 0.02%
06/13/2022 0.06%
06/14/2022 -0.06%
06/15/2022 -0.07%
06/16/2022 0.04%
06/17/2022 0.10%
06/21/2022 -0.08%
06/22/2022 Largest Discount-0.30%
06/23/2022 0.03%
06/24/2022 0.26%
06/27/2022 -0.06%
06/28/2022 -0.03%
06/29/2022 -0.10%
06/30/2022 0.10%
07/01/2022 0.36%
07/05/2022 0.13%
07/06/2022 0.31%
07/07/2022 0.32%
07/08/2022 0.27%
07/11/2022 -0.13%
07/12/2022 0.09%
07/13/2022 0.28%
07/14/2022 0.39%
07/15/2022 0.17%
07/18/2022 0.09%
07/19/2022 0.33%
07/20/2022 0.06%
07/21/2022 0.11%
07/22/2022 0.02%
07/25/2022 0.09%
07/26/2022 0.11%
07/27/2022 0.42%
07/28/2022 0.38%
07/29/2022 0.26%
08/01/2022 -0.10%
08/02/2022 0.10%
08/03/2022 0.16%
08/04/2022 0.30%
08/05/2022 0.40%
08/08/2022 -0.01%
08/09/2022 0.07%
08/10/2022 Largest Premium0.61%
08/11/2022 0.26%
08/12/2022 0.42%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
77.3%
Non-US Bond
13.7%
Cash
4.7%
Convertible
4.3%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederated Govt Oblig Tax-Mmk Funds Variable
Long
4.0%
-2.85%
$1.3M
CanadaLloyds Banking Group PLC 4.65%
Long
1.5%
0.00%
$477.1K
CanadaCooperatieve Rabobank U.A. 3.75%
Long
1.5%
0.00%
$468.4K
United StatesNational Australia Bank Ltd. 2.99%
Long
1.5%
0.00%
$467.7K
CanadaMicrosoft Corporation 2.375%
Long
1.5%
0.00%
$465.6K
CanadaEcolab Inc. 2.7%
Long
1.3%
0.00%
$403.2K
CanadaThe Home Depot, Inc. 2.7%
Long
1.1%
0.00%
$366.8K
CanadaNatWest Group PLC 3.032%
Long
1.1%
0.00%
$365.5K
United StatesBanco Santander, S.A. 4.175%
Long
1.1%
0.00%
$360.7K
CanadaAdobe Inc 3.25%
Long
1.1%
0.00%
$359.4K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Sponsor
Janus Capital Management LLC
Inception
September 8, 2021
As of 2022-07-29

The investment seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance (“ESG”) factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. 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 the fund’s ESG and/or sustainable criteria.

Holding Details
Total Net Assets$32.2M
Shares Out.750.0K
Net Asset Value (NAV)$42.73
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield2.46%
Dividend per Share1.06 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%