Janus Henderson Sustainable Credit Active ETF Reports 100,406 Units on Issue and NAV of $50.2979 as at 6 November 2026

Anjali Anand

06 November 2026 04:27 PM AEDT

Janus Henderson Sustainable Credit Active ETF Reports 100,406 Units on Issue and NAV of $50.2979 as at 6 November 2026

Image Source: Krish Capital Pty Ltd

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Janus Henderson Sustainable Credit Active ETF (ASX:GOOD) has disclosed its monthly units on issue, net asset value, and over-the-counter exposure figures for the period ending 31 October 2026, with net fund assets recorded at $5,050,216.95 as at 6 November 2026.

Key Points

Units on issue stood at 100,406 as at 6 November 2026, with a net asset value per unit of $50.2979.
Net fund assets totalled $5,050,216.95 as at 6 November 2026.
During October 2026, 5,002 units were issued at a value of $250,556.50, with no units redeemed.
OTC exposure to NAV was 0.32%, with collateral held in AUD cash.

Net Asset Value and Fund Size as at 6 November 2026

According to the filing, Janus Henderson Investors (Australia) Funds Management Limited disclosed that the Janus Henderson Sustainable Credit Active ETF held net fund assets of $5,050,216.95 as at 6 November 2026. The net asset value per unit was recorded at $50.2979, with total units on issue of 100,406. The filing was submitted in accordance with ASX Operating Rules, which require the disclosure of these figures on a monthly basis. Janus Henderson Investors (Australia) Funds Management Limited holds an Australian Financial Services Licence number 444268 and acts as product issuer for the fund.

October 2026 Unit Issuances and Redemptions

The filing disclosed that during the month of October 2026, 5,002 units were issued at a total value of $250,556.50. No units were redeemed during the same period, resulting in a net number of units issued of 5,002 and a net value of units issued of $250,556.50. The filing noted that the total values of new unit issues and unit redemptions, and the difference between those values, reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting month.

OTC Exposure and Collateral Disclosure

The filing stated that OTC exposure to NAV was 0.32% as at 6 November 2026, while fund assets to NAV were recorded at 99.68%. Swap costs to NAV were disclosed in the range of 0% to 0.03%. Collateral held by the fund was identified as AUD cash. The filing defined OTC as over the counter and NAV as net asset value. These figures were disclosed by Janus Henderson Investors (Australia) Funds Management Limited as part of its monthly reporting obligations under ASX Operating Rules applicable to the Janus Henderson Sustainable Credit Active ETF.

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