JIB ISSUER
The Janus Henderson Sustainable & Impact Core Bond ETF is managed by [Issuer Name], a leading investment management firm with a strong commitment to sustainability and responsible investing. [Issuer Name] established this ETF with the aim of providing investors with a socially and environmentally conscious investment option in the fixed-income market. By employing a proprietary multi-factor sustainability framework and a combination of bottom-up fundamental security selection and top-down thematic approaches, [Issuer Name] seeks to align its bond investments with positive social and environmental impact themes, such as the transition to a green economy, affordable housing, economic and community development, knowledge and technology innovation, and health and well-being. With a focus on impact objectives and ESG criteria, [Issuer Name] aims to deliver risk-adjusted returns that outperform its benchmark while contributing to a more sustainable future.
JIB DIVIDEND
While the primary focus of the JIB Dividend ETF may be on tracking the performance of the pharmaceuticals sub-industry within the Global Industry Classification Standard (GICS), it also has an impact on dividend distribution. To be eligible for inclusion in the ETF, stocks must meet specific size and liquidity criteria, ensuring a well-balanced portfolio. The ETF typically undergoes quarterly rebalancing to align with the underlying index. While dividends are not its primary objective, investors may still benefit from dividend income generated by the constituent companies within the pharmaceuticals sector, making it an attractive option for those seeking both growth and dividends.
JIB TRACKING
JIB, or the Sustainable Impact Bonds ETF, is focused on tracking an index of bonds while emphasizing positive social and environmental impact objectives. The fund's investment strategy involves allocating at least 80% of its net assets to various fixed-income securities, including mortgage-backed securities, corporate bonds, and government obligations, among others. To achieve its sustainability goals, JIB employs a proprietary multi-factor sustainability framework and thematic investing approach. The portfolio managers actively seek out bonds aligned with themes like the transition to a green economy, affordable housing, economic and community development, knowledge and technology innovation, and health and well-being. JIB also applies negative screens to exclude issuers involved in activities deemed to have a negative impact on society or the environment, such as tobacco production and controversial fossil fuel extraction. Furthermore, the fund may invest up to 20% of its net assets in foreign securities, but it will primarily focus on U.S. dollar-denominated investments. JIB aims to maintain an average portfolio duration within 2 years of the Bloomberg U.S. Aggregate Bond Index, making it an appealing choice for investors looking for bonds with a sustainable and impact-oriented approach.
JIB CORRELATION
The correlation aspect of the Janus Henderson Sustainable & Impact Core Bond ETF is not well-known or widely reported in the financial markets. Therefore, it is challenging to determine its correlation with specific assets, sectors, or market indices. Investors interested in understanding the correlation behavior of Janus Henderson Sustainable & Impact Core Bond ETF may need to conduct further research and analysis to uncover relevant insights.
JIB SECTOR
The JIB ETF, also known as the Janus Henderson Sustainable & Impact Core Bond ETF, focuses on the fixed-income sector, with an emphasis on sustainable and socially responsible investing. This ETF primarily invests in a diverse range of bonds, including corporate bonds, mortgage-backed securities, and U.S. Treasury obligations. In addition to its fixed-income investments, the fund incorporates a proprietary multi-factor sustainability framework to guide its security selection, considering environmental, social, and governance (ESG) factors. JIB seeks to provide investors with risk-adjusted returns while aligning its investments with positive social and environmental impact themes, such as the transition to a green economy, affordable housing, economic and community development, knowledge and technology innovation, and health and well-being. This approach allows investors to support their financial goals while contributing to a more sustainable future.
JIB EXPOSURE
The exposure characteristic of the Janus Henderson Sustainable & Impact Core Bond ETF is centered around its investment objective of bonds. This ETF seeks to provide risk-adjusted returns by investing at least 80% of its net assets in various fixed-income securities and instruments, including mortgage-backed securities, asset-backed securities, corporate bonds, U.S. Treasury obligations, and more. It employs a proprietary multi-factor sustainability framework for security selection, with a focus on positive social and environmental impact themes such as the transition to a green economy, affordable housing, economic and community development, knowledge and technology innovation, and health and well-being. The Janus Henderson Sustainable & Impact Core Bond ETF aims to align its portfolio with these themes while excluding certain industries and activities that have a negative impact on society or the environment. For investors interested in understanding the ETF's exposure and sustainability goals, ETF Insider offers a web app with simple visualization tools to explore its holdings, overlap, correlations, and more, providing valuable insights into this ESG-focused investment vehicle.
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