Skip to main content
Loading market data...
Active ETF ASX AUD

Janus Henderson Sustainable Credit Active ETF GOOD.AX

Issuer: Janus Henderson Fixed Income - Global
Watch GOOD.AX (sign in) Add to portfolio (GOOD.AX) Set an alert for GOOD.AX Compare GOOD.AX with other ETFs Position size calculator for GOOD.AX at 50.2 AUD

How position sizing works
Last price 50.20 AUD Change: Down −0.09 Percent change: Down −0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation

Management expense ratio
0.50%
ASX report, Sep 2026
Net assets
A$4.8M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
2.55%
Monthly
Asset class
Fixed income
ASX category

Janus Henderson Sustainable Credit Active ETF (GOOD) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Janus Henderson. Its category is Fixed Income - Global (fixed income). Its last price was A$50.20 on 16 Oct 2026. Its management expense ratio is 0.5% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$4.77 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$1.28 a unit, a 12-month distribution yield of 2.55%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.50% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$4,774,016
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$1.2789
8 payments per unit
12-month yield
2.55%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$1.2789) ÷ latest price (A$50.20) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (44 payments)
GOOD.AX distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026A$0.0236
30 Apr 2026A$0.7000
31 Mar 2026A$0.0250
28 Feb 2026A$0.0250
31 Jan 2026A$0.0250
31 Dec 2025A$0.0250
30 Nov 2025A$0.2664
31 Oct 2025A$0.1889
30 Sep 2025A$0.1615
31 Aug 2025A$0.0894
31 Jul 2025A$0.0642
30 Jun 2025A$0.4779
31 May 2025A$0.2537
30 Apr 2025A$0.2533
31 Mar 2025A$0.2090
28 Feb 2025A$0.2253
31 Jan 2025A$0.1838
31 Dec 2024A$0.1590
30 Nov 2024A$0.1144
31 Oct 2024A$0.2337
30 Sep 2024A$0.1361
31 Aug 2024A$0.1544
31 Jul 2024A$0.1144
30 Jun 2024A$0.5550
3 Jun 2024A$0.2076
31 May 2024A$0.2076
1 May 2024A$0.2237
30 Apr 2024A$0.1493
2 Apr 2024A$0.1879
31 Mar 2024A$0.1875
1 Mar 2024A$0.2006
29 Feb 2024A$0.2004
31 Jan 2024A$0.2131
2 Jan 2024A$0.1987
31 Dec 2023A$0.1987
30 Nov 2023A$0.1736
31 Oct 2023A$0.1389
30 Sep 2023A$0.1491
29 Sep 2023A$0.1491
31 Aug 2023A$0.0973
31 Jul 2023A$0.0696
30 Jun 2023A$0.1745
31 May 2023A$0.1200
30 Apr 2023A$0.1253

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme