Janus Henderson Sustainab... (JIB)
AMEX: JIB
· Real-Time Price · USD
41.55
0.04 (0.10%)
At close: Jun 12, 2025, 3:42 PM
0.10% (1D)
| Bid | - |
| Market Cap | 33.86M |
| AUM | 33.88M |
| NAV | 41.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 815.02K |
| Inception Date | Sep 13, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 41.83 |
| Previous Close | 41.51 |
| Day's Range | 41.55 - 41.83 |
| 52-Week Range | 39.16 - 42.45 |
| Holdings | 177 |
| Expense Ratio | 0.39% |
About JIB
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.
Asset Class Equity
Ticker Symbol JIB
Inception Date Sep 13, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 14, 2024 | $0.0716 | Feb 20, 2024 |
| Feb 1, 2024 | $0.1380 | Feb 7, 2024 |
| Dec 22, 2023 | $0.1314 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2621 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1304 | Nov 7, 2023 |
