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JIB ETF Price & Analysis
JIB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.47 - $42.34
Previous Close$41.55
VolumeN/A
Average Volume (3M)491.00
AUM33.26M
NAV41.57
Expense Ratio0.39%
Holdings Count170
Beta0.16
Inception DateSep 08, 2021
Last Dividend Ex-Date
Feb 14, 2024Dividend Yield
(―)Shares Outstanding850,001
Standard Deviation0.02
10 Day Avg. Volume83
30 Day Avg. Volume491
Alpha-0.00488
ETF Overview
Janus Henderson Sustainable & Impact Core Bond ETF
JIB is an actively managed fund that holds investment-grade US bonds of any type or maturity with positive ESG characteristics.
Janus Henderson Sustainable & Impact Core Bond ETF (JIB) Fund Flow Chart
No data currently available
Janus Henderson Sustainable & Impact Core Bond ETF (JIB) 1 year Net Flows: ―
JIB ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
See More JIB News
JIB ETF FAQ
What was JIB’s price range in the past 12 months?
JIB lowest ETF price was $38.47 and its highest was $42.34 in the past 12 months.
What is the AUM of JIB?
As of Feb 21, 2024 The AUM of JIB is 33.26M.
Is JIB overvalued?
According to Wall Street analysts JIB’s price is currently Undervalued.
Does JIB pay dividends?
JIB pays a Monthly dividend of $0.071 which represents an annual dividend yield of N/A. See more information on JIB dividends here
How many shares outstanding does JIB have?
JIB has 850,001 shares outstanding.
Which hedge fund is a major shareholder of JIB?
Currently, no hedge funds are holding shares in JIB
Top 10 Holdings
U.S. Dollar
99.73%
FNMA 30yr Pool#FS5225 5.000% 01-Jul-2053 5.0% 01-JUL-2053
0.03%
FNMA 30yr Pool#CB4624 5.000% 01-Sep-2052 5.0% 01-SEP-2052
0.02%
FNMA 15yr Pool#FS3713 2.500% 01-Dec-2036 2.5% 01-DEC-2036
0.02%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
0.01%
FNMA 30yr Pool#AL8438 3.000% 01-Jul-2045 3.0% 01-JUL-2045
0.01%
FNMA 30yr Pool#CB3043 2.500% 01-Mar-2052 2.5% 01-MAR-2052
0.01%
FNMA 40yr Pool#BF0262 3.000% 01-May-2058 3.0% 01-MAY-2058
0.01%
FNMA 30yr Pool#MA1363 3.000% 01-Feb-2043 3.0% 01-FEB-2043
0.01%
FNMA 30yr Pool#FS3040 3.000% 01-Dec-2051 3.0% 01-DEC-2051
0.01%
Total99.85%
See All Holdings