Janus Henderson Investors Announces Changes to ETF Line-Up

Rhea-AI Summary

Janus Henderson Group (NYSE: JHG) has announced the closure and liquidation of the Janus Henderson International Sustainable Equity ETF (ticker: SXUS) following a routine review of its exchange-traded product lineup. The ETF, launched on September 8, 2021, will cease accepting creation orders after October 10, 2024. Trading will be halted before market open on October 11, 2024, with liquidation proceeds expected to be distributed around October 16, 2024. This decision aims to align the firm's offerings with client expectations and needs.

Positive

• None.

Negative

• The closure and liquidation of the Janus Henderson International Sustainable Equity ETF (SXUS) might impact investors holding the fund.
• Investors may face potential losses due to the liquidation of the ETF.

Janus Henderson International Sustainable Equity ETF to Close

DENVER--(BUSINESS WIRE)-- Janus Henderson Group plc (NYSE: JHG) today announced plans to close and liquidate the Janus Henderson International Sustainable Equity ETF (SXUS) as a result of a standard review of the firm’s exchange-traded product line-up. Janus Henderson regularly reviews its range of products to ensure that the firm’s product offerings continue to best meet client expectations and needs.

Ticker	ETF Name	Inception Date
SXUS	Janus Henderson International Sustainable Equity ETF	9/8/21

Subject to applicable law, the Fund will no longer accept creation orders after the close of business on October 10, 2024. Trading in the Fund will be halted before the market opens on October 11, 2024. Proceeds from the liquidation are currently planned to be distributed on or about October 16, 2024.

About Janus Henderson

Janus Henderson Group is a leading global active asset manager dedicated to helping clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. As of March 31, 2024, Janus Henderson had approximately US$353 billion in assets under management, more than 2,000 employees, and offices in 24 cities worldwide. The firm helps millions of people globally invest in a brighter future together. Headquartered in London, Janus Henderson is listed on the New York Stock Exchange.

This press release is solely for the use of members of the media and should not be relied upon by personal investors, financial advisers or institutional investors. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. All opinions and estimates in this information are subject to change without notice.

Janus Henderson Investors US LLC is the investment adviser and ALPS Distributors, Inc. is the distributor. ALPS is not affiliated with Janus Henderson or any of its subsidiaries.

Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240710066075/en/

Media Contact:

Sarah Johnson

720-364-0708

Sarah.johnson@janushenderson.com

Candice Sun

303-336-5452

Candice.sun@janushenderson.com

Investor Relations Contact:

Jim Kurtz

303-336-4529

Jim.Kurtz@janushenderson.com

Source: Janus Henderson Group plc

FAQ

Why is the Janus Henderson International Sustainable Equity ETF (SXUS) closing?

Janus Henderson Group (NYSE: JHG) decided to close the ETF following a standard review of its exchange-traded product lineup to better meet client expectations and needs.

When will the Janus Henderson International Sustainable Equity ETF (SXUS) stop accepting creation orders?

The ETF will stop accepting creation orders after the close of business on October 10, 2024.

When will trading halt for the Janus Henderson International Sustainable Equity ETF (SXUS)?

Trading in the ETF will be halted before the market opens on October 11, 2024.

When will proceeds from the liquidation of the Janus Henderson International Sustainable Equity ETF (SXUS) be distributed?

Proceeds from the liquidation are planned to be distributed on or about October 16, 2024.