Janus Henderson
25 actieve ETF's · $47.68B in vermogen · gemiddelde kostenratio 0.44% · eerste fonds Feb 23, 2016. Officiële website ↗
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| JINT Janus Henderson International Core Alpha ETF | 24.95 | +0.79% | Sep 15, 2026 | 0.35% | $9.9M | |
| JELM Janus Detroit Street Trust - Janus Henderson… | 25.53 | -0.45% | Apr 21, 2026 | 0.59% | $62.9M | |
| JELH Janus Detroit Street Trust - Janus Henderson… | 25.71 | -0.08% | Apr 21, 2026 | 0.59% | $21.2M | |
| JUDO Janus Detroit Street Trust - Janus Henderson… | 28.66 | +0.43% | Mar 24, 2026 | 0.55% | $7.9M | |
| JA Janus Henderson AA-A CLO ETF | 50.18 | +0.02% | Feb 18, 2026 | 0.32% | $180.5M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA Janus Henderson AAA CLO ETF | 50.53 | +0.02% | 0.20% | 4.84% | -0.10% | -0.16% | |
| 2 | JMBS Janus Henderson Mortgage-Backed Securities ETF | 42.48 | +0.05% | 0.21% | 5.52% | -7.03% | -6.80% | |
| 3 | VNLA Janus Henderson Short Duration Income ETF | 48.67 | +0.06% | 0.25% | 4.72% | -0.96% | -1.02% | |
| 4 | JSI Janus Henderson Securitized Income ETF | 50.07 | +0.08% | 0.51% | 6.07% | -3.82% | -3.95% | |
| 5 | JBBB Janus Henderson B-BBB CLO ETF | 47.25 | +0.04% | 0.47% | 6.29% | -0.94% | -1.58% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | 91.44 | +1.13% | 0.30% | 0.36% | +12.11% | +10.57% | |
| 7 | JEMB Janus Henderson Emerging Markets Debt Hard… | 51.14 | +0.70% | 0.52% | 6.54% | -4.81% | -3.73% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha ETF | 87.48 | +1.00% | 0.30% | 0.30% | +18.92% | +17.91% | |
| 9 | JIII Janus Henderson Income ETF | 48.40 | +0.17% | 0.56% | 7.21% | -4.08% | -4.74% | |
| 10 | JA Janus Henderson AA-A CLO ETF | 50.18 | +0.02% | 0.32% | 2.95% | — | — | |
| 11 | JABS Janus Detroit Street Trust - Janus Henderson… | 49.31 | -0.12% | 0.34% | 4.89% | -1.73% | -1.63% | |
| 12 | JELM Janus Detroit Street Trust - Janus Henderson… | 25.53 | -0.45% | 0.59% | 2.52% | — | — | |
| 13 | JIB Janus Henderson Sustainable & Impact Core… | 41.55 | +0.08% | 0.39% | — | — | — | |
| 14 | JHAI Janus Henderson Global Artificial… | 35.87 | +0.53% | 0.59% | 0.30% | +31.83% | +29.40% | |
| 15 | JXX Janus Detroit Street Trust - Janus Henderson… | 32.08 | +1.75% | 0.57% | — | +14.57% | +11.86% | |
| 16 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 32.70 | +1.19% | 0.30% | 0.50% | +12.41% | +9.18% | |
| 17 | JZRO Janus Henderson Net Zero Transition Resources… | 19.79 | +0.05% | 0.61% | — | — | — | |
| 18 | JELH Janus Detroit Street Trust - Janus Henderson… | 25.71 | -0.08% | 0.59% | 3.94% | — | — | |
| 19 | SCRD Janus Henderson Sustainable Corporate Bond ETF | 40.83 | -0.28% | 0.35% | 4.59% | — | — | |
| 20 | JLQD Janus Henderson Corporate Bond ETF | 39.06 | 0.00% | 0.35% | 5.74% | -6.88% | -7.06% | |
| 21 | SSPX Janus Henderson U.S. Sustainable Equity ETF | 31.50 | +0.09% | 0.55% | — | +18.13% | +12.19% | |
| 22 | JINT Janus Henderson International Core Alpha ETF | 24.95 | +0.79% | 0.35% | — | — | — | |
| 23 | JUDO Janus Detroit Street Trust - Janus Henderson… | 28.66 | +0.43% | 0.55% | 2.82% | — | — | |
| 24 | SXUS Janus Henderson International Sustainable… | 19.49 | 0.00% | 0.60% | — | — | +6.33% | |
| 25 | JRE Janus Henderson U.S. Real Estate ETF | 27.81 | -0.16% | 0.65% | 4.32% | +19.56% | +16.26% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.