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Janus Henderson Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) - Share Price and Research

- Current share price for GOOD : $50.830

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is a diversified credit portfolio of debt securities issued by companies with robust sustainable practices or the potential to enhance outcomes for society or the planet. The fund provide access to an actively managed, diversified portfolio of Australian and global investment grade and sub-investment grade credit securities that are issued by entities with robust sustainable practices and are considered by the Manager to currently, or in the future, contribute positively towards 'People' and/or 'Planet' themes.

GOOD General Information +

ASX Code GOOD
Website http://www.janushenderson.com/en-au/investor/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
GOOD Share Price $50.830
Day High $0.000
Day Low $0.000
Last Close $50.830
GOOD Share Price Movement - ( No change )
Prices as at 16:40, 15 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GOOD Fund Information

starstar
Not Rated
Unknown
14 Mar 2023
$1.53 million (as at 31 Jan 2025)

GOOD ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.13 2.33 4.43 7.67 5.2 - - -
Growth return 0.63 0.96 2.1 2.36 0.66 - - -
Income return (Yield) 0.5 1.37 2.33 5.31 4.54 - - -

GOOD Related Research

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 25.33¢ 0% 1 May 2025 13 May 2025 $50.830 $51.030 -
Result 20.9¢ 0% 1 Apr 2025 11 Apr 2025 $50.830 $51.030 -
Result 22.53¢ 0% 3 Mar 2025 14 Mar 2025 $50.830 $51.030 -

See all dividends from Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 Monthly Factsheet - April 2025 15 May 2025 8:23AM $50.830 $50.830 fallen by 0%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 Units on Issue & Monthly Redemptions - April 2025 6 May 2025 4:39PM $50.970 $50.830 fallen by 0.27%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 GOOD - April 2025 Distribution Final 2 May 2025 9:52AM $51.220 $50.830 fallen by 0.76%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 GOOD - April 2025 Distribution Estimate CPU 28 Apr 2025 12:15PM $51.220 $50.830 fallen by 0.76%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 Monthly Factsheet - March 2025 23 Apr 2025 12:17PM $51.120 $50.830 fallen by 0.57%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $2 GOOD - April 2025 Distribution Timetable 23 Apr 2025 11:28AM $51.120 $50.830 fallen by 0.57%

GOOD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.10 $4.90 -980.40% 1,010.80 234.00 4.70% 0.0%
2023A -$0.28 -$0.60 0.00% 0.00 17.50 0.40% 0.0%

GOOD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) $2M -9.8036 0.0000 0.0000 1,031.0345 0.0000 0.0000 4.60% 0.00% 0.00%
HMC Capital (HMC) $2,327M 0.2364 0.0000 0.0000 22.2837 0.0000 0.0000 2.13% 0.00% 0.00%
Insignia Financial (IFL) $2,260M 0.6567 -0.2681 0.1511 7.0977 9.6978 8.4250 2.76% 0.00% 8.90%
Netwealth Group (NWL) $7,703M 0.2382 0.3598 0.1689 92.2287 67.8240 58.0258 0.89% 1.20% 1.42%
Pinnacle Investment Management Group (PNI) $4,670M 0.1667 0.5615 0.0204 45.2527 28.9796 28.4000 2.04% 3.11% 3.17%

GOOD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1,031.00 50.50 0.00
Market 0.24 13.60 1.08 1.04
Sector 0.00 0.00 0.00 0.00

GOOD Directors

Name Position Start Date
Mr Gregory John Clarke Non-Executive Director 1 Jan 0001
Mr MJ Gaden Non-Executive Director 1 Jan 0001
Mr G Flex Non-Executive Director 18 Sep 2023

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Changes in Directors' Interest & Trades

There are no directors' trades from Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GOOD Calendar of Events

Date Event
16 September 2025 Report (Annual)

FAQs about Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current share price is $50.83. This constitutes a price movement of 0.39% when compared to the share price 7 days ago and is -0.76% below GOOD's 12-month high of $51.22 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.83, Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current share price of $50.83 constitutes a movement of or 0%. Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) share price movement is -0.39% when compared to 7 days ago and is -0.76% below GOOD's 52-week high of $51.22.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week high is $51.22 which was reached on 24 Apr 2025. Relative to this, GOOD's current share price of $50.83 constitutes a -$0.39 or -0.76% drop since that high of $51.22 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week low is $49.46 which was reached on 2 Jul 2024. Relative to this, GOOD's current share price of $50.83 constitutes a $1.37 or 2.77% gain since that low of $49.46 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current market capitalisation is $1,787,691. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) last distribution or dividend was $0.25 per share and was paid on 13 May 2025. This last GOOD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 13 May 2025

ETFs, such as Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) has a current dividend yield of n/a this year. Last year's dividend yield was 4.70%. The dividend yield for GOOD is a ratio that tells you the percentage of Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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