ETF Provider

Janus Henderson

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49 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	31.77 B	6.08 M	JH Janus Henderson	0.20	Investment Grade		10/16/2020	50.48	0.00	0.00
JH Janus Henderson Mortgage-Backed Securities ETF ·	Bonds	6.28 B	724,729	JH Janus Henderson	0.21	Investment Grade		9/12/2018	42.32	0.00	0.00
JH Janus Henderson Short Duration Income ETF ·	Bonds	3.48 B	406,771	JH Janus Henderson	0.25	Wide credit		11/16/2016	48.59	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	1.53 B	143,765	JH Janus Henderson	0.51	Wide credit		11/8/2023	49.97	0.00	0.00
JH Janus Henderson B-BBB CLO ETF ·	Bonds	1.52 B	389,084	JH Janus Henderson	0.47	Wide credit		1/11/2022	47.37	0.00	0.00
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Stocks	1.05 B	69,919	JH Janus Henderson	0.30	Extended Market	Janus Small Mid Cap Growth Alpha Index	2/23/2016	91.09	6.17	19.23
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 Emerging Markets Debt Hard Currency ETF ·	Bonds	468.5 M	64,041	JH Janus Henderson	0.52	Wide credit		8/13/2024	50.38	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	354.1 M	25,933	JH Janus Henderson	0.30	Small Cap	Janus Small Cap Growth Alpha Index	2/23/2016	87.39	5.23	18.86
JH Janus Henderson Income ETF ·	Bonds	244.74 M	35,464	JH Janus Henderson	0.56	Wide credit		11/12/2024	47.99	0.00	0.00
JH Janus Henderson AA-A CLO ETF ·	Bonds	177.9 M	19,569	JH Janus Henderson	0.32	Investment Grade		2/18/2026	50.11	0.00	0.00
JH Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF ·	Bonds	173.65 M	14,424	JH Janus Henderson	0.34	Investment Grade		7/22/2025	49.26	0.00	0.00
JH Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc ·	Bonds	67.3 M	2,222	JH Janus Henderson	0.60	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	9/2/2021	8.33	0.00	0.00
JH Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF ·	etf_assetclass_Mixed Asset	60.88 M	37,879	JH Janus Henderson	0.59	—		4/21/2026	25.37	-	-
JH Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR ·	Bonds	56.06 M	160	JH Janus Henderson	0.40	Investment Grade	iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net	8/18/2020	114.62	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 ·	Stocks	33.88 M	1	JH Janus Henderson	0.39	Investment Grade		9/13/2021	41.57	0.00	0.00
JH The Long-Term Care ETF ·	Stocks	33.58 M	6,659	JH Janus Henderson	0.30	Topic	Solactive Long-Term Care Index	6/8/2016	31.54	2.19	30.11
JH Janus Henderson Global Artificial Intelligence ETF ·	Stocks	30.99 M	6,887	JH Janus Henderson	0.59	Topic		8/19/2025	36.46	10.25	34.85
JH Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF ·	Stocks	23.99 M	1,393	JH Janus Henderson	0.57	Topic		2/4/2025	31.98	8.43	39.97
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Stocks	23.24 M	4,048	JH Janus Henderson	0.30	Mid Cap		9/17/2024	32.05	8.88	23.84
JH Janus Henderson Net Zero Transition Resources ETF ·	Stocks	22.93 M	883	JH Janus Henderson	0.61	Topic		9/10/2021	19.79	2.13	11.61
JH Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF ·	etf_assetclass_Mixed Asset	21.09 M	8,489	JH Janus Henderson	0.59	—		4/21/2026	25.40	-	-
JH Janus Henderson Sustainable Corporate Bond ETF ·	Stocks	15.94 M	89	JH Janus Henderson	0.35	—		9/7/2021	39.86	0.00	0.00
JH Janus Henderson Corporate Bond ETF ·	Bonds	15.56 M	703	JH Janus Henderson	0.35	Investment Grade		9/8/2021	38.91	0.00	0.00
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	667	JH Janus Henderson	0.55	Topic		9/7/2021	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 Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF ·	Stocks	7.81 M	779	JH Janus Henderson	0.55	Total Market		3/24/2026	28.38	0.00	0.00
JH Janus Henderson International Sustainable Equity ETF ·	Stocks	7.39 M	297	JH Janus Henderson	0.60	Topic		9/13/2021	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 International Core Alpha ETF ·	Stocks	6.18 M	5,953	JH Janus Henderson	0.35	—		9/15/2026	24.73	-	-
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	4.18 M	1,140	JH Janus Henderson	0.65	Real estate		6/22/2021	27.88	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 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 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 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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