JIB is the Janus Henderson Sustainable & Impact Core Bond ETF, a Other ETF.

What is the expense ratio of JIB?

Expense ratio data for JIB is shown on the page when available from our data provider.

What are the largest holdings in JIB?

Top holdings include USD, FN, FN, FN, FN.

How can PortView analyze JIB overlap with other ETFs?

PortView computes the holdings overlap between JIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson Sustainable & Impact Core Bond (JIB) ETF Holdings & Analysis

ETFOther

$41.55+0.08%

1-year price historyRange $39.16 – $43.33

52-week range$41.55

$39.16$42.45

What JIB does

This fund primarily allocates its capital, a minimum of 80% of its net assets (including any borrowed funds), to bond investments. Its core objective is two-fold: to deliver risk-adjusted returns that surpass its benchmark, simultaneously pursuing positive social and environmental impact objectives. Portfolio holdings are typically divested if the adviser determines they no longer offer compelling investment opportunities or if they fail to meet the fund's environmental, social, and governance (ESG) and sustainability criteria.

Fund profile

Top holdings

	Holding	Weight
	United States Dollar	99.71%
	Fannie Mae Pool\|5\|07/01/2053, 5.00%, 07/01/53	0.03%
	Fannie Mae Pool\|5\|09/01/2052, 5.00%, 09/01/52	0.03%
	Fannie Mae Pool\|2.5\|12/01/2036, 2.50%, 12/01/36	0.01%
	Fannie Mae Pool\|4\|10/01/2051, 4.00%, 10/01/51	0.01%
	Fannie Mae Pool\|3\|07/01/2045, 3.00%, 07/01/45	0.01%
	Ginnie Mae II Pool\|3\|08/20/2051, 3.00%, 08/20/51	0.01%
	Fannie Mae Pool\|3\|05/01/2058, 3.00%, 05/01/58	0.01%
	Fannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	0.01%
	Fannie Mae Pool\|3\|02/01/2043, 3.00%, 02/01/43	0.01%

Geographic allocation

Other	0.02%
Cayman Islands	0.22%
United States	99.76%

PortView Portfolio Insights

PortView analyzes how JIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JIB track?: JIB is the Janus Henderson Sustainable & Impact Core Bond ETF, a Other ETF.
What is the expense ratio of JIB?: Expense ratio data for JIB is shown on the page when available from our data provider.
What are the largest holdings in JIB?: Top holdings include USD, FN, FN, FN, FN.
How can PortView analyze JIB overlap with other ETFs?: PortView computes the holdings overlap between JIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.