ETF Leverantör

Janus Henderson

Totalt ETF:er
49

Alla produkter

49 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Janus Henderson AAA CLO ETF
·
Obligationer32,26 Mrd6,58 M Janus Henderson0,20Investment Grade2020-10-1650,490,000,00
Obligationer6,38 Mrd842 970 Janus Henderson0,21Investment Grade2018-09-1243,430,000,00
Obligationer3,69 Mrd444 994 Janus Henderson0,25Bred kredit2016-11-1648,620,000,00
Obligationer1,94 Mrd— Janus Henderson0,42HögavkastningICE 10-30 Year USD Mexico Government Index - Benchmark TR Net2025-12-151 004,320,000,00
Obligationer1,54 Mrd177 625 Janus Henderson0,51Bred kredit2023-11-0850,060,000,00
Obligationer1,5 Mrd404 414 Janus Henderson0,47Bred kredit2022-01-1147,000,000,00
Aktier1,02 Mrd60 200 Janus Henderson0,30Utökad marknadJanus Small Mid Cap Growth Alpha Index2016-02-2388,146,1719,23
Aktier952,1 M— Janus Henderson0,55Total marknad2024-10-15133,552,1218,00
Obligationer483,12 M50 480 Janus Henderson0,52Bred kredit2024-08-1351,120,000,00
Obligationer368,65 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net2024-12-1810,330,000,00
Aktier366,64 M26 465 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index2016-02-2386,745,2318,86
Janus Henderson Income ETF
·
Obligationer337,45 M55 214 Janus Henderson0,56Bred kredit2024-11-1248,210,000,00
Obligationer197,38 M19 587 Janus Henderson0,34Investment Grade2025-07-2249,350,000,00
Obligationer182,8 M20 809 Janus Henderson0,32Investment Grade2026-02-1850,080,000,00
Obligationer66,95 M670 Janus Henderson0,60HögavkastningiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2021-09-028,200,000,00
etf_assetclass_Mixed Asset65,53 M37 879 Janus Henderson0,59—2026-04-2125,20--
Obligationer48,94 M160 Janus Henderson0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net2020-08-18114,880,000,00
Obligationer35,29 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net2025-03-0410,550,000,00
Aktier33,88 M1 Janus Henderson0,39Investment Grade2021-09-1341,570,000,00
The Long-Term Care ETF
·
Aktier33,58 M6 659 Janus Henderson0,30TemaSolactive Long-Term Care Index2016-06-0831,542,1930,11
Aktier27,69 M6 523 Janus Henderson0,59Tema2025-08-1930,7710,2534,85
etf_assetclass_Mixed Asset23,06 M10 131 Janus Henderson0,59—2026-04-2125,06--
Aktier22,93 M883 Janus Henderson0,61Tema2021-09-1019,792,1311,61
Aktier20,98 M1 484 Janus Henderson0,57Tema2025-02-0427,978,4339,97
Aktier20,57 M3 987 Janus Henderson0,30Mid Cap2024-09-1730,478,8823,84
Aktier15,94 M89 Janus Henderson0,35—2021-09-0739,860,000,00
Obligationer15,79 M810 Janus Henderson0,35Investment Grade2021-09-0839,470,000,00
Obligationer10,95 M— Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net2023-09-2910,800,000,00
Aktier10,24 M667 Janus Henderson0,55Tema2021-09-0731,506,2731,53
Aktier9,99 M3 145 Janus Henderson0,35—2026-09-1524,97--
Obligationer9,89 M— Janus Henderson1,11Högavkastning2026-01-279,920,000,00
Obligationer8,74 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net2025-03-0410,260,000,00
Aktier7,61 M880 Janus Henderson0,55Total marknad2026-03-2427,670,000,00
Aktier7,39 M297 Janus Henderson0,60Tema2021-09-1319,553,7024,80
Obligationer6,8 M— Janus Henderson0,55HögavkastningBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net2023-07-2510,170,000,00
Aktier5,11 M— Janus Henderson0,30Total marknad2025-10-219,964,3022,65
Aktier4,18 M1 140 Janus Henderson0,65Fastigheter2021-06-2227,880,000,00
Obligationer1,64 M— Janus Henderson0,55HögavkastningBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net2023-08-0811,150,000,00
Obligationer1,39 M— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net2025-07-2310,050,000,00
Obligationer1,1 M— Janus Henderson0,26Investment Grade2025-09-2610,060,000,00
Obligationer859 923,6— Janus Henderson0,37HögavkastningICE 10-30 Year USD Mexico Government Index - Benchmark TR Net2025-12-099,980,000,00
Obligationer858 859,06— Janus Henderson0,37HögavkastningICE 10-30 Year USD Mexico Government Index - Benchmark TR Net2025-12-099,860,000,00
Obligationer811 846,25— Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net2023-10-2511,030,000,00
Obligationer587 459,94— Janus Henderson0,50HögavkastningBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net2023-06-2111,890,000,00
Tillgångsallokering—— Janus Henderson0,45Målresultat2020-07-2949,800,000,00
Obligationer—— Janus Henderson0,50Bred kredit2023-02-0750,620,000,00
Aktier—— Janus Henderson0,85TemaS&P Global Natural Resources2022-03-0933,750,000,00
Aktier—— Janus Henderson0,80Total marknad2021-09-0135,975,4728,07
Obligationer—— Janus Henderson0,00Bred kredit2025-03-1350,990,000,00

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