• LAST PRICE
    40.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    40.37 / 40.37
  • Day Range
    Low 40.37
    High 40.37
  • 52 Week Range
    Low 37.86
    High 42.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 40.2862
TimeVolumeSCRD
03:59 ET040.3734
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 -0.01%
01/24/2024 0.02%
01/25/2024 0.07%
01/26/2024 0.06%
01/29/2024 0.05%
01/30/2024 0.02%
01/31/2024 Largest Discount-0.15%
02/01/2024 0.06%
02/02/2024 0.07%
02/05/2024 0.07%
02/06/2024 0.11%
02/07/2024 0.07%
02/08/2024 0.02%
02/09/2024 0.04%
02/12/2024 0.10%
02/13/2024 0.10%
02/15/2024 0.08%
02/16/2024 0.06%
02/20/2024 0.10%
02/21/2024 Largest Premium0.16%
02/22/2024 0.03%
02/23/2024 0.03%
02/26/2024 -0.01%
02/27/2024 0.04%
02/28/2024 0.00%
02/29/2024 -0.01%
03/01/2024 0.10%
03/04/2024 0.03%
03/05/2024 0.04%
03/06/2024 0.03%
03/08/2024 0.06%
03/11/2024 0.10%
03/12/2024 0.07%
03/13/2024 0.08%
03/14/2024 0.07%
03/15/2024 0.07%
03/18/2024 0.04%
03/19/2024 0.08%
03/20/2024 Largest Premium0.16%
03/21/2024 0.06%
03/22/2024 0.04%
03/25/2024 0.06%
03/26/2024 -0.02%
03/27/2024 0.12%
03/28/2024 0.08%
04/01/2024 0.08%
04/02/2024 0.11%
04/03/2024 0.06%
04/04/2024 -0.02%
04/05/2024 0.08%
04/09/2024 0.08%
04/10/2024 0.05%
04/11/2024 0.04%
04/12/2024 0.01%
04/15/2024 0.02%
04/16/2024 0.01%
04/17/2024 0.04%
04/18/2024 0.07%
04/19/2024 0.06%
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
80.8%
Non-US Bond
11.7%
Cash
6.8%
Other
0.6%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFoundry JV Holdco LLC. 5.875%
Long
1.7%
0.00%
$507.8K
United StatesAthene Global Funding 1%
Long
1.6%
0.00%
$484.1K
CanadaGeneral Motors Financial Company Inc 6.1%
Long
1.5%
0.00%
$462.1K
United StatesCF HIPPOLYTA ISSUER LLC 1.98%
Long
1.5%
0.00%
$449.8K
CanadaFord Motor Company 3.25%
Long
1.3%
0.00%
$401.8K
CanadaCharter Communications Operating, LLC/Charter Communications Operating Capi
Long
1.3%
0.00%
$386.4K
United StatesMetropolitan Life Global Funding I 5.15%
Long
1.2%
0.00%
$383.4K
CanadaTyson Foods, Inc. 5.4%
Long
1.2%
0.00%
$379.4K
United StatesJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%
Long
1.2%
0.00%
$374.8K
United StatesGartner Inc. 3.75%
Long
1.2%
0.00%
$354.5K
As of 2024-04-18

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 2024-03-31

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 Agg Bond TR USD
Category
Sponsor
Janus Henderson Investors US LLC
Inception
September 8, 2021
As of 2024-03-28

The investment seeks total return consisting of income and capital appreciation. 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$31.2M
Shares Out.750.0K
Net Asset Value (NAV)$40.35
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.45%
Dividend per Share1.80 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%