Janus Henderson Investors Announces Changes to ETF Line-Up

Rhea-AI Summary

Janus Henderson Group plc (NYSE: JHG) announced the closure and liquidation of the Janus Henderson Sustainable & Impact Core Bond ETF (NYSE Arca: JIB) as part of a standard review of the firm’s exchange-traded product line-up. The ETF will no longer accept creation orders after February 15, 2024, and trading will be halted before the market opens on February 16, 2024.

DENVER--(BUSINESS WIRE)-- Janus Henderson Group plc (NYSE: JHG) today announced plans to close and liquidate the Janus Henderson Sustainable & Impact Core Bond ETF (NYSE Arca: JIB) as a result of a standard review of the firm’s exchange-traded product line-up.

Ticker	ETF Name	Inception Date
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	9/8/21

Subject to applicable law, the Fund will no longer accept creation orders after the close of business on February 15, 2024. Trading in the Fund will be halted before the market opens on February 16, 2024. Proceeds from the liquidations are currently planned to be distributed on or about February 23, 2024.

Per Bloomberg data, as of November 30, 2023, Janus Henderson is the fourth largest provider of active Fixed Income ETFs in the U.S. and is a pioneer in providing innovative fixed income solutions designed to meet clients’ long-term objectives. Janus Henderson’s ETF suite has over $11 billion in AUM.

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 September 30, 2023, Janus Henderson had approximately US$308 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, the company is listed on the NYSE.

Please consider the charges, risks, expenses, and investment objectives carefully before investing. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus Henderson at 800.668.0434 or download the file from janushenderson.com/info. Read it carefully before you invest or send money.

Investing involves risk, including the possible loss of principal and fluctuation of value. Past performance is no guarantee of future results. There is no assurance the stated objective(s) will be met.

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/20231213773599/en/

Media:

Sarah Johnson

Sarah.johnson@janushenderson.com



Candice Sun

Candice.Sun@janushenderson.com



Investor Relations:

Jim Kurtz

Jim.Kurtz@janushenderson.com

Source: Janus Henderson Group plc

FAQ

What is the company name and ticker symbol for the ETF being liquidated by Janus Henderson Group plc?

The company name is Janus Henderson Group plc and the ticker symbol for the ETF being liquidated is JIB.

When will the Janus Henderson Sustainable & Impact Core Bond ETF stop accepting creation orders?

The ETF will no longer accept creation orders after the close of business on February 15, 2024.

When will trading in the Janus Henderson Sustainable & Impact Core Bond ETF be halted?

Trading in the ETF will be halted before the market opens on February 16, 2024.

What is the inception date of the Janus Henderson Sustainable & Impact Core Bond ETF?

The inception date of the ETF is September 8, 2021.

What are the plans for the proceeds from the liquidation of the ETF?

The proceeds from the liquidations are currently planned to be distributed on or