C000230328 Performance — Janus Henderson Sustainable & Impact Core Bond ETF
Data updated: 2024-03-21
C000230328 returned +2.14% over one year to Jan 2024. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 7.96% a year. In the 12 months to Jan 2024 the fund lost a net $2.1M, and assets reached $33.88M.
C000230328 Growth of $100
What $100 invested in Janus Henderson Sustainable & Impact Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000230328 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $102 | $103 |
| Since data start (Sep 2021 – Jan 2024) | $90 | $90 |
C000230328 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.14% |
| 3 years (annualised) | −4.28% |
C000230328 Annual Returns
Calendar-year total returns of Janus Henderson Sustainable & Impact Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.07% |
| 2023 | +5.62% |
| 2022 | −14.16% |
| 2021 (Sep–Dec) | −0.84% |
C000230328 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.5% | −2.3% | +2.4% | +0.6% | −1.1% | −0.8% | −0.2% | −0.7% | −2.6% | −1.6% | +4.6% | +3.8% |
| 2022 | −1.9% | −1.4% | −3.2% | −3.4% | +0.1% | −1.2% | +2.1% | −2.4% | −4.3% | −2.4% | +3.5% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.1% | −0.2% |
C000230328 Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 7.96%
- Best month: +4.62% (Nov 2023)
- Worst month: −2.57% (Sep 2023)
C000230328 Fund Flows
Monthly money in and out of Janus Henderson Sustainable & Impact Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $840 | $2.1M | −$2.1M |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $2.1M | $2.1M | $4K |
| Feb 2023 | $0 | $0 | $0 |
C000230328 Assets Under Management
Net assets of Janus Henderson Sustainable & Impact Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $33.88M |
| 2023-10-31 | $33.55M |
| 2023-07-31 | $35.54M |
| 2023-04-30 | $36.57M |
| 2023-01-31 | $36.62M |
| 2022-10-31 | $34.50M |
| 2022-07-31 | $38.06M |
| 2022-04-30 | $35.61M |
| 2022-01-31 | $46.05M |
| 2021-10-31 | $49.62M |
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.