C000230328 Fees and Costs — Janus Henderson Sustainable & Impact Core Bond ETF
Data updated: 2024-03-21
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 138%.
C000230328 Fees and Expenses
Annual operating expenses and sales charges of C000230328. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000230328 Costs Over Time
On $10,000 invested in C000230328, assuming 5% a year before costs, total costs come to $250 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $250 |
| Value after costs | $10,459 | $11,440 | $12,513 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000230328 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0045%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $480.6M
- Portfolio turnover (prospectus): 138%
- Securities lending: none during the year
C000230328 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $794 | 49.57% |
| Barclays Capital, Inc. | $350 | 21.87% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $328 | 20.46% |
| UBS Securities LLC | $130 | 8.10% |
C000230328 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $127.3M | 27.31% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $111.7M | 23.96% |
| J.P. Morgan Securities LLC | $90.7M | 19.45% |
| Goldman Sachs & Co. LLC | $52.0M | 11.16% |
| Citigroup Global Markets Inc. | $41.6M | 8.93% |
| Wells Fargo Securities, LLC | $29.4M | 6.31% |
| Nomura Securities International, Inc. | $3.7M | 0.79% |
| TD SECURITIES (USA) LLC | $3.3M | 0.71% |
| BNP Paribas Securities Corp. | $3.2M | 0.69% |
| Bank of Montreal | $3.2M | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.