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

- Current share price for GOOD : $51.370

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.

Latest company announcements for Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 Units on Issue & Monthly Redemptions - September 2025 2 Oct 2025 1:55PM $51.360 $51.370 risen by 0.02%
$3 GOOD - September 2025 Distribution Final 2 Oct 2025 9:14AM $51.360 $51.370 risen by 0.02%
$3 Product Disclosure Statement 30 Sep 2025 9:43AM $51.430 $51.370 fallen by 0.12%
$3 GOOD - September 2025 Distribution Estimate CPU 25 Sep 2025 8:53AM $51.430 $51.370 fallen by 0.12%
$3 GOOD - September 2025 Distribution Timetable 22 Sep 2025 12:55PM $51.430 $51.370 fallen by 0.12%
$3 Annual Financial Statement - June 2025 18 Sep 2025 8:27AM $51.340 $51.370 risen by 0.06%
$3 Monthly Factsheet - August 2025 16 Sep 2025 3:17PM $51.300 $51.370 risen by 0.14%
$3 Units on Issue & Monthly Redemptions - August 2025 2 Sep 2025 2:37PM $51.280 $51.370 risen by 0.18%
$3 GOOD - August 2025 Distribution Final 2 Sep 2025 10:43AM $51.280 $51.370 risen by 0.18%
$3 GOOD - August 2025 Distribution Estimate CPU 27 Aug 2025 3:05PM $51.280 $51.370 risen by 0.18%
$3 Monthly Factsheet - July 2025 21 Aug 2025 4:01PM $51.320 $51.370 risen by 0.10%
$3 GOOD - August 2025 Distribution Timetable 21 Aug 2025 12:37PM $51.320 $51.370 risen by 0.10%
$3 Units on Issue & Monthly Redemptions - July 2025 4 Aug 2025 10:50AM $50.990 $51.370 risen by 0.75%
$3 GOOD - July 2025 Distribution Final 4 Aug 2025 10:40AM $50.990 $51.370 risen by 0.75%
$3 GOOD - July 2025 Distribution Estimate CPU 29 Jul 2025 8:30AM $50.990 $51.370 risen by 0.75%
$3 GOOD - July 2025 Distribution Timetable 23 Jul 2025 10:54AM $50.990 $51.370 risen by 0.75%
$3 Monthly Factsheet - June 2025 16 Jul 2025 3:58PM $50.750 $51.370 risen by 1.22%
$3 Units on Issue & Monthly Redemptions - June 2025 2 Jul 2025 11:57AM $51.190 $51.370 risen by 0.35%
$3 GOOD - June 2025 Distribution Final 2 Jul 2025 8:26AM $51.190 $51.370 risen by 0.35%
$3 GOOD - June 2025 Distribution Estimate CPU 26 Jun 2025 1:41PM $51.190 $51.370 risen by 0.35%
$3 GOOD - June 2025 Distribution Timetable 23 Jun 2025 8:44AM $51.190 $51.370 risen by 0.35%
$3 Monthly Factsheet - May 2025 16 Jun 2025 4:18PM $51.190 $51.370 risen by 0.35%
$3 Units on Issue & Monthly Redemptions - May 2025 4 Jun 2025 2:28PM $51.220 $51.370 risen by 0.29%
$3 GOOD - May 2025 Distribution Final 3 Jun 2025 9:53AM $51.220 $51.370 risen by 0.29%
$3 GOOD - May 2025 Distribution Estimate CPU 28 May 2025 11:45AM $51.220 $51.370 risen by 0.29%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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