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

TTM2024202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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