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Janus Henderson

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49 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
JH Janus Henderson AAA CLO ETF ·	Sabit Getirili Menkul Kıymetler	32,26 Md	6,58 M	JH Janus Henderson	0,20	Yatırım Derecesi		16.10.2020	50,49	0,00	0,00
JH Janus Henderson Mortgage-Backed Securities ETF ·	Sabit Getirili Menkul Kıymetler	6,38 Md	842.970	JH Janus Henderson	0,21	Yatırım Derecesi		12.09.2018	43,43	0,00	0,00
JH Janus Henderson Short Duration Income ETF ·	Sabit Getirili Menkul Kıymetler	3,69 Md	444.994	JH Janus Henderson	0,25	Geniş Kredi		16.11.2016	48,62	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN ·	Sabit Getirili Menkul Kıymetler	1,94 Md	—	JH Janus Henderson	0,42	Yüksek Getirili	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	15.12.2025	1.004,32	0,00	0,00
JH Janus Henderson Securitized Income ETF ·	Sabit Getirili Menkul Kıymetler	1,54 Md	177.625	JH Janus Henderson	0,51	Geniş Kredi		08.11.2023	50,06	0,00	0,00
JH Janus Henderson B-BBB CLO ETF ·	Sabit Getirili Menkul Kıymetler	1,5 Md	404.414	JH Janus Henderson	0,47	Geniş Kredi		11.01.2022	47,00	0,00	0,00
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Hisse Senetleri	1,02 Md	60.200	JH Janus Henderson	0,30	Genişletilmiş Pazar	Janus Small Mid Cap Growth Alpha Index	23.02.2016	88,14	6,17	19,23
JH Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY ·	Hisse Senetleri	952,1 M	—	JH Janus Henderson	0,55	Toplam Pazar		15.10.2024	133,55	2,12	18,00
JH Janus Henderson Emerging Markets Debt Hard Currency ETF ·	Sabit Getirili Menkul Kıymetler	483,12 M	50.480	JH Janus Henderson	0,52	Geniş Kredi		13.08.2024	51,12	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Sabit Getirili Menkul Kıymetler	368,65 M	—	JH Janus Henderson	0,26	Yatırım Derecesi	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	18.12.2024	10,33	0,00	0,00
JH Janus Henderson Small Cap Growth Alpha ETF ·	Hisse Senetleri	366,64 M	26.465	JH Janus Henderson	0,30	Küçük Kapitalizasyon	Janus Small Cap Growth Alpha Index	23.02.2016	86,74	5,23	18,86
JH Janus Henderson Income ETF ·	Sabit Getirili Menkul Kıymetler	337,45 M	55.214	JH Janus Henderson	0,56	Geniş Kredi		12.11.2024	48,21	0,00	0,00
JH Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF ·	Sabit Getirili Menkul Kıymetler	197,38 M	19.587	JH Janus Henderson	0,34	Yatırım Derecesi		22.07.2025	49,35	0,00	0,00
JH Janus Henderson AA-A CLO ETF ·	Sabit Getirili Menkul Kıymetler	182,8 M	20.809	JH Janus Henderson	0,32	Yatırım Derecesi		18.02.2026	50,08	0,00	0,00
JH Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc ·	Sabit Getirili Menkul Kıymetler	66,95 M	670	JH Janus Henderson	0,60	Yüksek Getirili	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	02.09.2021	8,20	0,00	0,00
JH Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF ·	etf_assetclass_Mixed Asset	65,53 M	37.879	JH Janus Henderson	0,59	—		21.04.2026	25,20	-	-
JH Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF AccumEUR ·	Sabit Getirili Menkul Kıymetler	48,94 M	160	JH Janus Henderson	0,40	Yatırım Derecesi	iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net	18.08.2020	114,88	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Sabit Getirili Menkul Kıymetler	35,29 M	—	JH Janus Henderson	0,26	Yatırım Derecesi	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	04.03.2025	10,55	0,00	0,00
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Hisse Senetleri	33,88 M	1	JH Janus Henderson	0,39	Yatırım Derecesi		13.09.2021	41,57	0,00	0,00
JH The Long-Term Care ETF ·	Hisse Senetleri	33,58 M	6.659	JH Janus Henderson	0,30	Konu	Solactive Long-Term Care Index	08.06.2016	31,54	2,19	30,11
JH Janus Henderson Global Artificial Intelligence ETF ·	Hisse Senetleri	27,69 M	6.523	JH Janus Henderson	0,59	Konu		19.08.2025	30,77	10,25	34,85
JH Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF ·	etf_assetclass_Mixed Asset	23,06 M	10.131	JH Janus Henderson	0,59	—		21.04.2026	25,06	-	-
JH Janus Henderson Net Zero Transition Resources ETF ·	Hisse Senetleri	22,93 M	883	JH Janus Henderson	0,61	Konu		10.09.2021	19,79	2,13	11,61
JH Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF ·	Hisse Senetleri	20,98 M	1.484	JH Janus Henderson	0,57	Konu		04.02.2025	27,97	8,43	39,97
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Hisse Senetleri	20,57 M	3.987	JH Janus Henderson	0,30	Orta Sermaye		17.09.2024	30,47	8,88	23,84
JH Janus Henderson Sustainable Corporate Bond ETF ·	Hisse Senetleri	15,94 M	89	JH Janus Henderson	0,35	—		07.09.2021	39,86	0,00	0,00
JH Janus Henderson Corporate Bond ETF ·	Sabit Getirili Menkul Kıymetler	15,79 M	810	JH Janus Henderson	0,35	Yatırım Derecesi		08.09.2021	39,47	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR ·	Sabit Getirili Menkul Kıymetler	10,95 M	—	JH Janus Henderson	0,27	Yatırım Derecesi	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	29.09.2023	10,80	0,00	0,00
JH Janus Henderson U.S. Sustainable Equity ETF ·	Hisse Senetleri	10,24 M	667	JH Janus Henderson	0,55	Konu		07.09.2021	31,50	6,27	31,53
JH Janus Henderson International Core Alpha ETF ·	Hisse Senetleri	9,99 M	3.145	JH Janus Henderson	0,35	—		15.09.2026	24,97	-	-
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Sabit Getirili Menkul Kıymetler	9,89 M	—	JH Janus Henderson	1,11	Yüksek Getirili		27.01.2026	9,92	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Sabit Getirili Menkul Kıymetler	8,74 M	—	JH Janus Henderson	0,26	Yatırım Derecesi	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	04.03.2025	10,26	0,00	0,00
JH Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF ·	Hisse Senetleri	7,61 M	880	JH Janus Henderson	0,55	Toplam Pazar		24.03.2026	27,67	0,00	0,00
JH Janus Henderson International Sustainable Equity ETF ·	Hisse Senetleri	7,39 M	297	JH Janus Henderson	0,60	Konu		13.09.2021	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 ·	Sabit Getirili Menkul Kıymetler	6,8 M	—	JH Janus Henderson	0,55	Yüksek Getirili	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	25.07.2023	10,17	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Hisse Senetleri	5,11 M	—	JH Janus Henderson	0,30	Toplam Pazar		21.10.2025	9,96	4,30	22,65
JH Janus Henderson U.S. Real Estate ETF ·	Hisse Senetleri	4,18 M	1.140	JH Janus Henderson	0,65	Gayrimenkul		22.06.2021	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 ·	Sabit Getirili Menkul Kıymetler	1,64 M	—	JH Janus Henderson	0,55	Yüksek Getirili	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	08.08.2023	11,15	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution ·	Sabit Getirili Menkul Kıymetler	1,39 M	—	JH Janus Henderson	0,26	Yatırım Derecesi	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	23.07.2025	10,05	0,00	0,00
JH Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF ·	Sabit Getirili Menkul Kıymetler	1,1 M	—	JH Janus Henderson	0,26	Yatırım Derecesi		26.09.2025	10,06	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Sabit Getirili Menkul Kıymetler	859.923,6	—	JH Janus Henderson	0,37	Yüksek Getirili	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	09.12.2025	9,98	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Sabit Getirili Menkul Kıymetler	858.859,06	—	JH Janus Henderson	0,37	Yüksek Getirili	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	09.12.2025	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 ·	Sabit Getirili Menkul Kıymetler	811.846,25	—	JH Janus Henderson	0,30	Yatırım Derecesi	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	25.10.2023	11,03	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Sabit Getirili Menkul Kıymetler	587.459,94	—	JH Janus Henderson	0,50	Yüksek Getirili	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	21.06.2023	11,89	0,00	0,00
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Varlık Dağılımı	—	—	JH Janus Henderson	0,45	Hedef Sonuç		29.07.2020	49,80	0,00	0,00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Sabit Getirili Menkul Kıymetler	—	—	JH Janus Henderson	0,50	Geniş Kredi		07.02.2023	50,62	0,00	0,00
JH Janus Henderson Net Zero Active ETF (Managed Fund) ·	Hisse Senetleri	—	—	JH Janus Henderson	0,85	Konu	S&P Global Natural Resources	09.03.2022	33,75	0,00	0,00
JH Janus Henderson Global Sustainable ETF (Managed Fund) ·	Hisse Senetleri	—	—	JH Janus Henderson	0,80	Toplam Pazar		01.09.2021	35,97	5,47	28,07
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Sabit Getirili Menkul Kıymetler	—	—	JH Janus Henderson	0,00	Geniş Kredi		13.03.2025	50,99	0,00	0,00

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