Janus Henderson Sustainable & Impact Core Bond ETF Financial Statements 2009-2024 | JACK
Fifteen years of historical annual and quarterly income statements for Janus Henderson Sustainable & Impact Core Bond ETF (JACK).
Annual Data | Millions of US $ except per share data
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,571 | $1,571 | $1,692 | $1,468 | $1,144 | $1,022 | $950 | $870 | $1,097 | $1,162 | $1,540 | $1,484 | $1,490 | $1,509 | $1,633 | $1,900 | $2,471 |
$1,098 | $1,098 | $1,184 | $1,035 | $732 | $667 | $605 | $500 | $692 | $737 | $1,107 | $1,097 | $1,122 | $1,160 | $1,307 | $1,539 | $2,036 |
$473 | $473 | $508 | $433 | $412 | $354 | $345 | $370 | $405 | $425 | $433 | $388 | $368 | $349 | $326 | $361 | $435 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$143 | $143 | $173 | $131 | $81.96 | $80.68 | $76.36 | $105 | $117 | $152 | $221 | $207 | $221 | $225 | $223 | $243 | $261 |
$-24.46 | $-24.72 | $5.78 | $1.88 | $6.81 | $9.59 | $-11.09 | $27.75 | $24.87 | $-8.70 | $-14.90 | $-18.46 | $-8.80 | $-3.66 | $48.58 | $6.12 | $56.63 |
$390 | $390 | $229 | $185 | $122 | $124 | $143 | $136 | $160 | $234 | $236 | $225 | $229 | $229 | $174 | $237 | $204 |
$82.54 | $82.54 | $279 | $248 | $290 | $231 | $202 | $233 | $245 | $191 | $197 | $162 | $138 | $121 | $151 | $124 | $231 |
$-86.86 | $-86.86 | $-89.41 | $-86.38 | $-68.34 | $-108.46 | $-86.45 | $-47.38 | $-41.51 | $-24.28 | $-18.80 | $-15.68 | $-15.25 | $-18.87 | $-16.86 | $-15.89 | $-20.77 |
$-4.32 | $-4.32 | $189 | $162 | $222 | $122 | $116 | $186 | $204 | $167 | $178 | $147 | $123 | $102 | $134 | $108 | $211 |
$32.37 | $32.37 | $58.51 | $46.11 | $55.85 | $32.73 | $24.03 | $81.73 | $75.33 | $60.74 | $65.77 | $51.79 | $40.35 | $33.84 | $48.47 | $36.63 | $79.46 |
$-36.70 | $-36.70 | $131 | $116 | $166 | $89.39 | $91.75 | $104 | $129 | $106 | $113 | $94.84 | $82.61 | $68.10 | $85.88 | $71.04 | $131 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.70 | $-36.70 | $131 | $116 | $166 | $89.39 | $91.75 | $104 | $129 | $106 | $113 | $94.84 | $82.61 | $68.10 | $85.88 | $71.04 | $131 |
$0.00 | $0 | $0 | $0 | $0 | $0.37 | $2.69 | $17.03 | $6.76 | $17.60 | $-3.79 | $-5.89 | $-31.46 | $-10.45 | $-5.28 | $-0.83 | $-12.64 |
$-36.70 | $-36.70 | $131 | $116 | $166 | $89.76 | $94.44 | $121 | $135 | $124 | $109 | $88.95 | $51.15 | $57.65 | $80.60 | $70.21 | $118 |
$85.33 | $152 | $351 | $314 | $345 | $292 | $263 | $297 | $316 | $267 | $289 | $256 | $237 | $221 | $250 | $227 | $334 |
$82.54 | $82.54 | $279 | $248 | $290 | $231 | $202 | $233 | $245 | $191 | $197 | $162 | $138 | $121 | $151 | $124 | $231 |
$-1.95 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | $1.18 | $1.31 | $1.63 | $1.28 | $2.08 |
$-1.95 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | $1.14 | $1.28 | $1.61 | $1.26 | $2.05 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$349 | $369 | $365 | $487 | $373 | $397 | $396 | $527 | $403 | $398 | $322 | $345 | $278 | $269 | $257 | $339 | $255 | $242 | $216 | $308 | $221 | $222 | $216 | $291 | $177 | $188 | $210 | $294 | $232 | $246 | $266 | $353 | $-38.65 | $369 | $361 | $471 | $354 | $360 | $358 | $469 | $345 | $348 | $341 | $450 | $338 | $350 | $347 | $454 | $331 | $354 | $366 | $458 | $338 | $519 | $505 | $665 | $165 | $523 | $530 | $681 | $540 | $576 | $578 |
$250 | $259 | $253 | $337 | $264 | $277 | $278 | $366 | $289 | $286 | $230 | $229 | $183 | $169 | $163 | $216 | $162 | $155 | $146 | $204 | $144 | $140 | $137 | $184 | $98.90 | $104 | $123 | $175 | $144 | $156 | $171 | $222 | $-123.87 | $260 | $259 | $342 | $255 | $254 | $257 | $341 | $256 | $256 | $252 | $332 | $255 | $262 | $263 | $342 | $245 | $267 | $284 | $365 | $255 | $443 | $435 | $567 | $80.70 | $441 | $443 | $574 | $445 | $465 | $476 |
$99.78 | $110 | $113 | $150 | $109 | $120 | $118 | $161 | $114 | $112 | $91.83 | $115 | $94.97 | $100 | $94.14 | $122 | $93.07 | $87.30 | $70.04 | $104 | $77.09 | $82.18 | $78.52 | $107 | $78.57 | $84.22 | $87.25 | $120 | $88.05 | $90.51 | $95.33 | $131 | $85.21 | $109 | $102 | $129 | $98.74 | $105 | $101 | $128 | $88.84 | $92.07 | $88.84 | $118 | $82.66 | $87.90 | $84.72 | $112 | $86.06 | $87.25 | $82.83 | $93.20 | $82.66 | $76.21 | $70.30 | $97.25 | $84.53 | $82.30 | $86.36 | $108 | $94.80 | $111 | $103 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$30.03 | $29.58 | $37.52 | $46.37 | $43.71 | $39.62 | $39.41 | $50.14 | $37.55 | $40.03 | $28.21 | $25.03 | $20.80 | $21.80 | $18.86 | $20.50 | $14.54 | $13.68 | $24.20 | $28.25 | $10.30 | $24.39 | $17.59 | $24.08 | $24.49 | $19.67 | $26.59 | $34.06 | $22.54 | $28.11 | $25.86 | $40.77 | $-3.39 | $42.77 | $46.90 | $65.87 | $54.59 | $50.99 | $52.47 | $63.10 | $51.55 | $47.42 | $48.66 | $59.16 | $49.40 | $52.08 | $52.48 | $66.69 | $52.55 | $52.09 | $54.50 | $65.72 | $49.39 | $51.34 | $52.62 | $66.89 | $61.00 | $57.03 | $54.74 | $70.68 | $40.44 | $62.53 | $66.91 |
$-5.08 | $-6.56 | $-6.93 | $-5.89 | $1.26 | $-2.04 | $-2.43 | $9.00 | $23.19 | $-3.38 | $-13.82 | $-4.11 | $5.43 | $-0.66 | $0.30 | $1.74 | $-0.87 | $0.31 | $-0.72 | $10.87 | $-5.74 | $3.26 | $-1.13 | $-7.48 | $-4.89 | $25.41 | $0.55 | $6.68 | $12.59 | $8.38 | $6.41 | $-2.52 | $4.68 | $-10.11 | $-2.43 | $-0.84 | $-2.48 | $-3.94 | $-7.15 | $-1.33 | $-8.07 | $-1.64 | $-7.30 | $-1.45 | $3.43 | $-4.94 | $-4.79 | $-2.51 | $1.99 | $-11.43 | $9.00 | $-3.23 | $3.43 | $8.09 | $-3.62 | $24.28 | $-16.70 | $16.58 | $-0.47 | $6.70 | $12.31 | $8.73 | $17.23 |
$48.68 | $213 | $58.36 | $70.73 | $56.28 | $56.12 | $56.43 | $60.55 | $29.71 | $60.13 | $53.58 | $41.63 | $26.22 | $32.84 | $29.25 | $33.34 | $27.07 | $25.51 | $37.20 | $34.11 | $28.58 | $33.92 | $31.40 | $48.73 | $42.50 | $7.45 | $40.00 | $46.54 | $24.62 | $35.07 | $35.57 | $64.55 | $64.72 | $52.88 | $49.32 | $66.71 | $57.07 | $54.93 | $59.62 | $64.43 | $59.62 | $49.07 | $55.96 | $60.60 | $45.96 | $57.02 | $57.27 | $69.19 | $50.56 | $63.52 | $45.50 | $68.95 | $45.96 | $43.26 | $56.24 | $42.61 | $77.70 | $40.45 | $55.21 | $63.98 | $28.13 | $53.81 | $49.68 |
$51.10 | $-102.24 | $54.19 | $79.48 | $52.64 | $63.54 | $61.64 | $101 | $84.42 | $51.87 | $38.24 | $73.74 | $68.75 | $67.38 | $64.89 | $88.93 | $66.00 | $61.79 | $32.84 | $69.95 | $48.52 | $48.26 | $47.12 | $58.32 | $36.07 | $76.76 | $47.24 | $73.37 | $63.43 | $55.44 | $59.76 | $66.79 | $20.49 | $55.71 | $52.79 | $62.51 | $41.67 | $50.40 | $41.87 | $63.24 | $29.22 | $43.00 | $32.88 | $57.20 | $36.70 | $30.88 | $27.45 | $43.17 | $35.50 | $23.73 | $37.33 | $24.26 | $36.70 | $32.95 | $14.07 | $54.64 | $6.83 | $41.85 | $31.15 | $43.73 | $66.66 | $57.12 | $53.11 |
$-20.10 | $-19.98 | $-20.18 | $-26.59 | $-19.89 | $-20.27 | $-20.96 | $-28.29 | $-19.77 | $-19.77 | $-26.55 | $-20.28 | $-16.54 | $-15.36 | $-15.43 | $-21.01 | $-16.44 | $-17.18 | $-15.92 | $-58.92 | $-18.17 | $-36.84 | $-13.62 | $-17.83 | $-11.90 | $-11.30 | $-10.84 | $-13.34 | $-12.68 | $-9.38 | $-9.04 | $-10.41 | $-1.58 | $-7.61 | $-6.91 | $-8.18 | $-4.87 | $-4.50 | $-4.22 | $-5.21 | $-3.29 | $-3.54 | $-4.31 | $-4.54 | $-3.19 | $-3.27 | $-3.43 | $-5.37 | $-3.91 | $-4.37 | $-4.53 | $-6.06 | $-3.19 | $-4.02 | $-3.95 | $-4.61 | $-4.17 | $-2.42 | $-3.87 | $-5.44 | $-4.10 | $-4.37 | $-4.57 |
$31.00 | $-122.22 | $34.01 | $52.89 | $32.75 | $43.27 | $40.68 | $72.64 | $64.65 | $32.09 | $11.69 | $53.46 | $52.21 | $52.02 | $49.46 | $67.92 | $49.56 | $44.61 | $16.92 | $11.03 | $30.35 | $11.43 | $33.50 | $40.49 | $24.17 | $65.47 | $36.41 | $60.03 | $50.75 | $46.06 | $50.72 | $56.38 | $18.91 | $48.09 | $45.88 | $54.34 | $36.81 | $45.89 | $37.65 | $58.02 | $25.94 | $39.47 | $28.57 | $52.66 | $33.51 | $27.61 | $24.02 | $37.81 | $31.59 | $19.36 | $32.80 | $18.20 | $33.51 | $28.94 | $10.12 | $50.03 | $2.67 | $39.43 | $27.28 | $38.30 | $62.57 | $52.75 | $48.54 |
$9.06 | $0.08 | $9.03 | $14.21 | $10.86 | $14.10 | $14.17 | $19.39 | $18.79 | $9.24 | $3.90 | $14.19 | $13.28 | $11.99 | $13.52 | $17.06 | $11.70 | $12.43 | $5.46 | $3.13 | $8.33 | $-2.05 | $8.37 | $9.37 | $5.83 | $17.33 | $11.43 | $47.14 | $19.40 | $14.76 | $19.33 | $21.83 | $6.14 | $17.31 | $16.85 | $20.44 | $13.03 | $17.53 | $14.29 | $20.93 | $8.49 | $13.34 | $10.30 | $19.65 | $9.39 | $10.32 | $8.94 | $11.70 | $9.67 | $6.75 | $11.17 | $6.25 | $9.39 | $10.19 | $3.32 | $17.62 | $-2.20 | $15.19 | $9.60 | $14.05 | $21.95 | $19.87 | $18.95 |
$21.94 | $-122.30 | $24.98 | $38.68 | $21.90 | $29.17 | $26.51 | $53.25 | $45.86 | $22.86 | $7.80 | $39.27 | $38.93 | $40.03 | $35.93 | $50.86 | $37.86 | $32.18 | $11.46 | $7.90 | $22.02 | $13.47 | $25.13 | $31.12 | $18.34 | $48.13 | $24.98 | $12.89 | $31.34 | $31.29 | $31.39 | $34.55 | $12.76 | $30.78 | $29.03 | $33.90 | $23.78 | $28.36 | $23.36 | $37.10 | $17.44 | $26.13 | $18.26 | $33.01 | $24.12 | $17.30 | $15.09 | $26.11 | $21.92 | $12.60 | $21.63 | $11.95 | $24.12 | $18.75 | $6.80 | $32.40 | $4.87 | $24.24 | $17.68 | $24.25 | $40.62 | $32.88 | $29.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.94 | $-122.30 | $24.98 | $38.68 | $21.90 | $29.17 | $26.51 | $53.25 | $45.86 | $22.86 | $7.80 | $39.27 | $38.93 | $40.03 | $35.93 | $50.86 | $37.86 | $32.18 | $11.46 | $7.90 | $22.02 | $13.47 | $25.13 | $31.12 | $18.34 | $48.13 | $24.98 | $12.89 | $31.34 | $31.29 | $31.39 | $34.55 | $12.76 | $30.78 | $29.03 | $33.90 | $23.78 | $28.36 | $23.36 | $37.10 | $17.44 | $26.13 | $18.26 | $33.01 | $24.12 | $17.30 | $15.09 | $26.11 | $21.92 | $12.60 | $21.63 | $11.95 | $24.12 | $18.75 | $6.80 | $32.40 | $4.87 | $24.24 | $17.68 | $24.25 | $40.62 | $32.88 | $29.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.01 | $0.38 | $0 | $0 | $0.04 | $-0.28 | $-0.04 | $2.98 | $-2.07 | $-2.83 | $22.62 | $-0.70 | $-1.39 | $5.06 | $1.70 | $1.38 | $19.22 | $-0.60 | $-0.35 | $-0.68 | $-0.64 | $-1.53 | $-0.36 | $-1.26 | $-1.28 | $-1.42 | $-2.46 | $-0.72 | $-1.29 | $-22.95 | $-1.80 | $-5.42 | $-9.44 | $-1.01 | $0 | $0 | $-1.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.03 | $-13.32 | $0.28 |
$21.94 | $-122.30 | $24.98 | $38.68 | $21.90 | $29.17 | $26.51 | $53.25 | $45.86 | $22.86 | $7.80 | $39.27 | $38.93 | $40.03 | $35.93 | $50.86 | $37.85 | $32.56 | $11.46 | $7.90 | $22.06 | $13.19 | $25.09 | $34.10 | $16.27 | $45.31 | $47.61 | $12.19 | $29.96 | $36.35 | $33.09 | $35.93 | $31.98 | $30.19 | $28.68 | $33.22 | $23.14 | $26.83 | $23.01 | $35.84 | $16.16 | $24.70 | $15.80 | $32.29 | $22.83 | $-5.66 | $13.29 | $20.69 | $12.48 | $11.59 | $21.63 | $11.95 | $22.83 | $18.75 | $6.80 | $32.40 | $4.04 | $24.24 | $17.68 | $24.25 | $40.59 | $19.56 | $29.86 |
$0 | $-85.87 | $70.33 | $101 | $68.95 | $80.19 | $78.43 | $123 | $102 | $70.72 | $52.02 | $89.19 | $82.01 | $79.86 | $77.55 | $106 | $79.59 | $75.84 | $47.03 | $89.58 | $62.73 | $62.11 | $60.94 | $76.73 | $50.09 | $90.73 | $62.01 | $93.71 | $78.93 | $71.59 | $76.70 | $89.20 | $23.65 | $77.30 | $74.22 | $91.85 | $63.56 | $71.26 | $62.87 | $91.27 | $50.52 | $64.36 | $54.65 | $86.33 | $58.56 | $53.68 | $50.54 | $73.92 | $59.88 | $46.70 | $60.31 | $54.58 | $59.10 | $56.08 | $36.91 | $84.96 | $32.30 | $64.68 | $54.43 | $75.33 | $90.37 | $80.98 | $76.93 |
$51.10 | $-102.24 | $54.19 | $79.48 | $52.64 | $63.54 | $61.64 | $101 | $84.42 | $51.87 | $38.24 | $73.74 | $68.75 | $67.38 | $64.89 | $88.93 | $66.00 | $61.79 | $32.84 | $69.95 | $48.52 | $48.26 | $47.12 | $58.32 | $36.07 | $76.76 | $47.24 | $73.37 | $63.43 | $55.44 | $59.76 | $66.79 | $20.49 | $55.71 | $52.79 | $62.51 | $41.67 | $50.40 | $41.87 | $63.24 | $29.22 | $43.00 | $32.88 | $57.20 | $36.70 | $30.88 | $27.45 | $43.17 | $35.50 | $23.73 | $37.33 | $24.26 | $36.70 | $32.95 | $14.07 | $54.64 | $6.83 | $41.85 | $31.15 | $43.73 | $66.66 | $57.12 | $53.11 |
$1.13 | $-6.29 | $1.27 | $1.94 | $1.10 | $1.42 | $1.28 | $2.55 | $2.16 | $1.08 | $0.37 | $1.85 | $1.81 | $1.80 | $1.58 | $2.21 | $1.63 | $1.42 | $0.50 | $0.33 | $0.86 | $0.51 | $0.97 | $1.32 | $0.59 | $1.62 | $1.64 | $0.41 | $1.00 | $1.23 | $1.07 | $1.12 | $0.97 | $0.92 | $0.85 | $0.94 | $0.63 | $0.72 | $0.61 | $0.93 | $0.42 | $0.62 | $0.38 | $0.76 | $0.53 | $-0.13 | $0.30 | $0.48 | $0.29 | $0.26 | $0.49 | $0.27 | $0.53 | $0.39 | $0.14 | $0.62 | $0.09 | $0.44 | $0.32 | $0.43 | $0.71 | $0.34 | $0.53 |
$1.12 | $-6.26 | $1.26 | $1.93 | $1.08 | $1.41 | $1.27 | $2.54 | $2.15 | $1.08 | $0.37 | $1.85 | $1.79 | $1.79 | $1.58 | $2.21 | $1.61 | $1.42 | $0.50 | $0.33 | $0.85 | $0.50 | $0.96 | $1.31 | $0.58 | $1.60 | $1.62 | $0.41 | $0.99 | $1.22 | $1.06 | $1.11 | $0.96 | $0.91 | $0.84 | $0.92 | $0.63 | $0.71 | $0.60 | $0.91 | $0.40 | $0.61 | $0.37 | $0.74 | $0.50 | $-0.12 | $0.29 | $0.47 | $0.27 | $0.26 | $0.48 | $0.27 | $0.51 | $0.38 | $0.13 | $0.61 | $0.07 | $0.44 | $0.32 | $0.43 | $0.70 | $0.34 | $0.52 |