ETF Provider

Janus Henderson

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44 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
JH Janus Henderson AAA CLO ETF ·	Bonds	26.68 B	7.06 M	JH Janus Henderson	0.20	Investment Grade		10/16/2020	50.44	0.00	0.00
JH Janus Henderson Mortgage-Backed Securities ETF ·	Bonds	6.58 B	981,051.4	JH Janus Henderson	0.21	Investment Grade		9/12/2018	45.36	0.00	0.00
JH Janus Henderson Short Duration Income ETF ·	Bonds	3.12 B	461,459	JH Janus Henderson	0.23	Wide credit		11/16/2016	48.99	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN ·	Bonds	1.94 B	—	JH Janus Henderson	0.42	High-yielding	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	12/15/2025	1,004.32	0.00	0.00
JH Janus Henderson Securitized Income ETF ·	Bonds	1.49 B	155,088	JH Janus Henderson	0.50	Wide credit		11/8/2023	51.52	0.00	0.00
JH Janus Henderson B-BBB CLO ETF ·	Bonds	1.11 B	568,231.2	JH Janus Henderson	0.47	Wide credit		1/11/2022	46.78	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY ·	Stocks	952.1 M	—	JH Janus Henderson	0.55	Total Market		10/15/2024	133.55	2.12	18.00
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Stocks	824.43 M	78,240.02	JH Janus Henderson	0.30	Extended Market	Janus Small Mid Cap Growth Alpha Index	2/23/2016	80.59	6.17	19.23
JH Janus Henderson Emerging Markets Debt Hard Currency ETF ·	Bonds	465.05 M	24,130.58	JH Janus Henderson	0.52	Wide credit		8/13/2024	52.24	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Bonds	368.65 M	—	JH Janus Henderson	0.26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	12/18/2024	10.33	0.00	0.00
JH Janus Henderson Small Cap Growth Alpha ETF ·	Stocks	274.34 M	18,341.93	JH Janus Henderson	0.30	Small Cap	Janus Small Cap Growth Alpha Index	2/25/2016	70.98	5.23	18.86
JH Janus Henderson Income ETF ·	Bonds	160.56 M	16,610.04	JH Janus Henderson	0.54	Wide credit		11/12/2024	49.46	0.00	0.00
JH Janus Henderson Asset-Backed Securities ETF ·	Bonds	130.7 M	1,500.16	JH Janus Henderson	0.33	Investment Grade		7/23/2025	49.83	0.00	0.00
JH Janus Henderson AA-A CLO ETF ·	Bonds	104.82 M	6,726.83	JH Janus Henderson	0.29	Investment Grade		2/18/2026	49.94	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR ·	Bonds	51.03 M	—	JH Janus Henderson	0.44	Investment Grade	iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net	8/18/2020	111.25	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Bonds	35.29 M	—	JH Janus Henderson	0.26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	3/4/2025	10.55	0.00	0.00
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Bonds	33.3 M	301.61	JH Janus Henderson	0.39	Investment Grade		9/8/2021	41.63	0.00	0.00
JH Janus Henderson Transformational Growth ETF ·	Stocks	31.32 M	5,303.17	JH Janus Henderson	0.57	Topic		2/4/2025	25.19	8.43	39.97
JH Janus Henderson Long-Term Care ETF ·	Stocks	27.65 M	7,166.84	JH Janus Henderson	0.30	Topic	Solactive Long-Term Care Index	6/8/2016	30.06	2.19	30.11
JH Janus Henderson Corporate Bond ETF ·	Bonds	24.69 M	520.72	JH Janus Henderson	0.20	Investment Grade		9/8/2021	41.26	0.00	0.00
JH Janus Henderson Net Zero Transition Resources ETF ·	Stocks	21.8 M	1,731.27	JH Janus Henderson	0.61	Topic		9/8/2021	19.79	2.13	11.61
JH Janus Henderson Global Artificial Intelligence ETF ·	Stocks	16.91 M	4,791	JH Janus Henderson	0.59	Topic		8/19/2025	26.03	10.25	34.85
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Stocks	16.38 M	6,138.63	JH Janus Henderson	0.30	Mid Cap		9/17/2024	28.56	8.88	23.84
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR ·	Bonds	10.95 M	—	JH Janus Henderson	0.27	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	9/29/2023	10.80	0.00	0.00
JH Janus Henderson U.S. Sustainable Equity ETF ·	Stocks	10.24 M	435.3	JH Janus Henderson	0.55	Topic		9/8/2021	31.50	6.27	31.53
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Bonds	9.89 M	—	JH Janus Henderson	1.11	High-yielding		1/27/2026	9.92	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Bonds	8.74 M	—	JH Janus Henderson	0.26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	3/4/2025	10.26	0.00	0.00
JH Janus Henderson International Sustainable Equity ETF ·	Stocks	7.33 M	297.67	JH Janus Henderson	0.60	Topic		9/8/2021	19.55	3.70	24.80
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP ·	Bonds	6.8 M	—	JH Janus Henderson	0.55	High-yielding	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	7/25/2023	10.17	0.00	0.00
JH Janus Henderson U.S. Equity Enhanced Income ETF ·	Stocks	5.63 M	3,341.37	JH Janus Henderson	0.55	Total Market		3/24/2026	25.00	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Stocks	5.11 M	—	JH Janus Henderson	0.30	Total Market		10/21/2025	9.96	4.30	22.65
JH Janus Henderson U.S. Real Estate ETF ·	Stocks	3.71 M	663.33	JH Janus Henderson	0.65	Real estate		6/22/2021	24.99	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Accum-Hedged- EUR ·	Bonds	1.64 M	—	JH Janus Henderson	0.55	High-yielding	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	8/8/2023	11.15	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution ·	Bonds	1.39 M	—	JH Janus Henderson	0.26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	7/23/2025	10.05	0.00	0.00
JH Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF ·	Bonds	1.1 M	—	JH Janus Henderson	0.26	Investment Grade		9/26/2025	10.06	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Bonds	859,923.6	—	JH Janus Henderson	0.37	High-yielding	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	12/9/2025	9.98	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Bonds	858,859.06	—	JH Janus Henderson	0.37	High-yielding	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	12/9/2025	9.86	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Bonds	811,846.25	—	JH Janus Henderson	0.30	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	10/25/2023	11.03	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Bonds	587,459.94	—	JH Janus Henderson	0.50	High-yielding	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	6/21/2023	11.89	0.00	0.00
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Asset allocation	—	—	JH Janus Henderson	0.45	Goal Outcome		7/29/2020	49.80	0.00	0.00
JH Janus Henderson Net Zero Active ETF (Managed Fund) ·	Stocks	—	—	JH Janus Henderson	0.85	Topic	S&P Global Natural Resources	3/9/2022	33.75	0.00	0.00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Bonds	—	—	JH Janus Henderson	0.50	Wide credit		2/7/2023	50.62	0.00	0.00
JH Janus Henderson Global Sustainable ETF (Managed Fund) ·	Stocks	—	—	JH Janus Henderson	0.80	Total Market		9/1/2021	35.97	5.47	28.07
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Bonds	—	—	JH Janus Henderson	0.00	Wide credit		3/13/2025	50.99	0.00	0.00

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