New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GOOD ETF · Janus Henderson Sust Cr Active ETF (Managed Fund)
The GOOD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GOOD
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
GOOD
N/A
Performance & flows
Performance & flows
Data will be available soon for this fund
GOOD
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
81
Inception date
2/7/2023
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Investment Company
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling 3-year periods.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
69.16%
New Zealand
4.53%
Canada
1.66%
Philippines
1.48%
Cote d`Ivoire
1.16%
United Kingdom
1.06%
Unavailable
17.85%
Other
3.10%
Sectors
Other financial institutions
13.37%
Banks
10.63%
Real estate investment and services
8.94%
Education
6.58%
Power
5.68%
Fmcg-retail
3.53%
Communication services
3.05%
Financial markets
1.66%
Unavailable
43.39%
Other
3.17%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
University of Tasmania, 3.97% 24mar2032, AUD
La Trobe University, 5.311% 8aug2030, AUD
AU3FN0104956
AU3FN0104196
Contact Energy, 6.398% 21nov2030, AUD
Commonwealth Bank, FRN 9nov2032, AUD (96)
APPF Commercial Finance, 3.6% 11nov2031, AUD
DWPF Finance Pty, 2.6% 4aug2032, AUD
Create a free account to view top holdings
Canada Pension Plan Investment Board, 1.5% 23jun2028, AUD (38)
GPT Group, 3.222% 5nov2031, AUD
AU3FN0099594
ETSA Utilities Finance Pty, 5.1082% 3jun2027, AUD
NBN Co, 4.2% 14apr2027, AUD
Vicinity Centres RE, 4.927% 2jun2028, AUD (5)
Scentre Group Trust 1, FRN 10sep2054, AUD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about GOOD
What does Janus Henderson Sust Cr Active ETF (Managed Fund), GOOD, invest in?
GOOD is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of GOOD?
GOOD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GOOD launched?
GOOD was introduced to the market on February 7, 2023. It trades on Australia
Who is the ETF issuer of GOOD?
Janus Henderson Sust Cr Active ETF (Managed Fund), GOOD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does GOOD distribute dividends?
GOOD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GOOD?
As of January 31, 2026, GOOD has significant geographic allocations in Australia, New Zealand and Canada.
In which sector or theme does GOOD invest in?
As of January 31, 2026, GOOD focuses largely on Other financial institutions, Banks and Real estate investment and services.
How many securities does GOOD hold and how diversified is it?
As of January 31, 2026, GOOD holds 81 positions in its portfolio, with 26.04% of assets concentrated in its top 15 holdings.
What are the main positions in GOOD?
As of January 31, 2026, GOOD top three holdings include University of Tasmania, 3.97% 24mar2032, AUD, La Trobe University, 5.311% 8aug2030, AUD and AU3FN0104956.
What is the base currency of GOOD?
The base currency of GOOD is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
