Frequently Asked Questions About JIB

What are the top holdings of JIB?

Janus Henderson Sustainable & Impact Core Bond ETF holds 177 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does JIB have?

JIB holds 177 positions as reported by the fund's most recent disclosure.

What sectors does JIB invest in?

Janus Henderson Sustainable & Impact Core Bond ETF (JIB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JIB most exposed to?

JIB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JIB a US-only fund?

The country allocation card on this page shows JIB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JIB invest in?

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.

JIB (Janus Henderson Sustainable & Impact Core Bond ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

JIB

Janus Henderson Sustainable & Impact Core Bond ETF

AMEX·Financial, Diversified · Financial Services

$41.55$0.04+0.08%

Market closed·Jun 12 9:42 AM EDT

Top Holdings

177

holdings

USD
United States Dollar
99.71%
FN
Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53
0.03%
FN
Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52
0.02%
FN
Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36
0.02%
FN
Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51
0.01%
FN
Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45
0.01%
FN
Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52
0.01%
FN
Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58
0.01%
G2
Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51
0.01%
FN
Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43
0.01%
Other
166 more holdings
0.17%

Top 10 holdings

99.83%

Top 25 holdings

99.91%

Concentration index

0.9942

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (177)

#	TickerHolding	Name	Weight	Shares	Market Value
1	USDUSDUnited States Dollar	United States Dollar	99.71%	33.11M	$33.11M
2	FNFNFannie Mae Pool\|5\|07/01/2053, 5.00%, 07/01/53	Fannie Mae Pool\|5\|07/01/2053, 5.00%, 07/01/53	0.03%	0.00	$8.49K
3	FNFNFannie Mae Pool\|5\|09/01/2052, 5.00%, 09/01/52	Fannie Mae Pool\|5\|09/01/2052, 5.00%, 09/01/52	0.02%	0.00	$8.27K
4	FNFNFannie Mae Pool\|2.5\|12/01/2036, 2.50%, 12/01/36	Fannie Mae Pool\|2.5\|12/01/2036, 2.50%, 12/01/36	0.02%	0.00	$5.06K
5	FNFNFannie Mae Pool\|4\|10/01/2051, 4.00%, 10/01/51	Fannie Mae Pool\|4\|10/01/2051, 4.00%, 10/01/51	0.01%	0.00	$3.38K
6	FNFNFannie Mae Pool\|3\|07/01/2045, 3.00%, 07/01/45	Fannie Mae Pool\|3\|07/01/2045, 3.00%, 07/01/45	0.01%	0.00	$3.22K
7	FNFNFannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	Fannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	0.01%	0.00	$3.14K
8	FNFNFannie Mae Pool\|3\|05/01/2058, 3.00%, 05/01/58	Fannie Mae Pool\|3\|05/01/2058, 3.00%, 05/01/58	0.01%	0.00	$2.93K
9	G2G2Ginnie Mae II Pool\|3\|08/20/2051, 3.00%, 08/20/51	Ginnie Mae II Pool\|3\|08/20/2051, 3.00%, 08/20/51	0.01%	0.00	$2.83K
10	FNFNFannie Mae Pool\|3\|02/01/2043, 3.00%, 02/01/43	Fannie Mae Pool\|3\|02/01/2043, 3.00%, 02/01/43	0.01%	0.00	$2.79K
11	FNFNFannie Mae Pool\|3\|12/01/2051, 3.00%, 12/01/51	Fannie Mae Pool\|3\|12/01/2051, 3.00%, 12/01/51	0.01%	0.00	$2.78K
12	FRFRFreddie Mac Pool\|3.5\|07/01/2052, 3.50%, 07/01/52	Freddie Mac Pool\|3.5\|07/01/2052, 3.50%, 07/01/52	0.01%	0.00	$2.15K
13	FNFNFannie Mae Pool\|3\|09/01/2046, 3.00%, 09/01/46	Fannie Mae Pool\|3\|09/01/2046, 3.00%, 09/01/46	0.01%	0.00	$2.11K
14	FNFNFannie Mae Pool\|3\|09/01/2057, 3.00%, 09/01/57	Fannie Mae Pool\|3\|09/01/2057, 3.00%, 09/01/57	0.01%	0.00	$1.95K
15	FNFNFannie Mae Pool\|4\|03/01/2051, 4.00%, 03/01/51	Fannie Mae Pool\|4\|03/01/2051, 4.00%, 03/01/51	0.01%	0.00	$1.89K
16	FNFNFannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	Fannie Mae Pool\|2.5\|03/01/2052, 2.50%, 03/01/52	0.01%	0.00	$1.71K
17	FNFNFannie Mae Pool\|3.5\|03/01/2052, 3.50%, 03/01/52	Fannie Mae Pool\|3.5\|03/01/2052, 3.50%, 03/01/52	0.00%	0.00	$1.57K
18	FNFNFannie Mae Pool\|5.5\|09/01/2052, 5.50%, 09/01/52	Fannie Mae Pool\|5.5\|09/01/2052, 5.50%, 09/01/52	0.00%	0.00	$1.51K
19	FNFNFannie Mae Pool\|5.5\|11/01/2052, 5.50%, 11/01/52	Fannie Mae Pool\|5.5\|11/01/2052, 5.50%, 11/01/52	0.00%	0.00	$1.49K
20	FRFRFreddie Mac Pool\|3.5\|06/01/2052, 3.50%, 06/01/52	Freddie Mac Pool\|3.5\|06/01/2052, 3.50%, 06/01/52	0.00%	0.00	$1.48K

Showing 20 of 177

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Unclassified

Income strategy

No income focus

Frequently Asked Questions About JIB

What are the top holdings of JIB?: Janus Henderson Sustainable & Impact Core Bond ETF holds 177 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does JIB have?: JIB holds 177 positions as reported by the fund's most recent disclosure.
What sectors does JIB invest in?: Janus Henderson Sustainable & Impact Core Bond ETF (JIB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JIB most exposed to?: JIB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JIB a US-only fund?: The country allocation card on this page shows JIB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JIB invest in?: 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.

TickerHolding

Name

Weight

Market Value

USDUSDUnited States Dollar

United States Dollar

99.71%

33.11M

$33.11M

FNFNFannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53

Fannie Mae Pool|5|07/01/2053, 5.00%, 07/01/53

0.03%

0.00

$8.49K

FNFNFannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52

Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52

0.02%

0.00

$8.27K

FNFNFannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36

Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36

0.02%

0.00

$5.06K

FNFNFannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51

Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51

0.01%

0.00

$3.38K

FNFNFannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45

Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45

0.01%

0.00

$3.22K

FNFNFannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52

Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52

0.01%

0.00

$3.14K

FNFNFannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58

Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58

0.01%

0.00

$2.93K

G2G2Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51

Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51

0.01%

0.00

$2.83K

FNFNFannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43

Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43

0.01%

0.00

$2.79K

FNFNFannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51

Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51

0.01%

0.00

$2.78K

FRFRFreddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52

Freddie Mac Pool|3.5|07/01/2052, 3.50%, 07/01/52

0.01%

0.00

$2.15K

FNFNFannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46

Fannie Mae Pool|3|09/01/2046, 3.00%, 09/01/46

0.01%

0.00

$2.11K

FNFNFannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57

Fannie Mae Pool|3|09/01/2057, 3.00%, 09/01/57

0.01%

0.00

$1.95K

FNFNFannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51

Fannie Mae Pool|4|03/01/2051, 4.00%, 03/01/51

0.01%

0.00

$1.89K

FNFNFannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52

Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52

0.01%

0.00

$1.71K

FNFNFannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52

Fannie Mae Pool|3.5|03/01/2052, 3.50%, 03/01/52

0.00%

0.00

$1.57K

FNFNFannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52

Fannie Mae Pool|5.5|09/01/2052, 5.50%, 09/01/52

0.00%

0.00

$1.51K

FNFNFannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52

Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52

0.00%

0.00

$1.49K

FRFRFreddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52

Freddie Mac Pool|3.5|06/01/2052, 3.50%, 06/01/52

0.00%

0.00

$1.48K