What is JASBX's market cap?

Janus Henderson Short Duration Flexible Bond T Shares (JASBX) has a market capitalization of approximately $717.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JASBX pay a dividend?

Yes — Janus Henderson Short Duration Flexible Bond T Shares (JASBX) pays a dividend monthly, with a trailing-twelve-month yield of 4.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JASBX

Janus Henderson Short Duration Flexible Bond T Shares

NASDAQ·Asset Management, Bonds · Financial Services

$2.87$0.00+0.00%

Market cap$717.03M·Jul 23 12:10 PM UTC

Price Chart

$2.87+$0.00 (+0.00%)today

−6.82%CAGR −1.40%

Select date range

FromTo

Aug 31, 1992Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.18%

Annual Dividend (FWD)$0.12

Dividend Growth (5Y)+20.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.010

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Short Duration Flexible Bond T Shares

Under normal operating conditions, this fund commits over 80% of its total net assets (inclusive of any borrowed capital for investment purposes) to fixed-income instruments with short to intermediate durations. These investments may include corporate debt, government obligations, and agency-issued securities. Up to 35% of the fund's net assets may also be allocated to speculative, high-yield bonds, also known as "junk bonds."

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/short-duration-flexible-bond-fund/

Peers

Peers Tab

JSHNX

Janus Henderson Short Duration Flexible Bond N Shares

Cap

$717.0M

WTIBX

Segall Bryant & Hamill Plus Bond Fund Retail Class

Cap

$743.4M

CUBAX

Calvert Flexible Bond Fund Class A

Cap

$863.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JASBX

What does Janus Henderson Short Duration Flexible Bond T Shares do?: Janus Henderson Short Duration Flexible Bond T Shares (JASBX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JASBX's market cap?: Janus Henderson Short Duration Flexible Bond T Shares (JASBX) has a market capitalization of approximately $717.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JASBX pay a dividend?: Yes — Janus Henderson Short Duration Flexible Bond T Shares (JASBX) pays a dividend monthly, with a trailing-twelve-month yield of 4.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.