Janus Henderson
19 ETF aktif · $45.66B dalam aset · expense ratio rata-rata 0.42% · dana pertama Feb 23, 2016. Situs web resmi ↗
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| JA Janus Henderson AA-A CLO ETF | 50.35 | +0.15% | Feb 18, 2026 | 0.32% | $160.7M | |
| JHAI Janus Henderson Global Artificial… | 34.27 | +1.95% | Aug 19, 2025 | 0.59% | $26.4M | |
| JIII Janus Henderson Income ETF | 49.66 | -0.12% | Nov 12, 2024 | 0.56% | $195.7M | |
| JMID Janus Henderson Mid Cap Growth Alpha ETF | 32.23 | +0.70% | Sep 17, 2024 | 0.30% | $24.0M | |
| JEMB Janus Henderson Emerging Markets Debt Hard… | 53.41 | -0.15% | Aug 13, 2024 | 0.52% | $398.1M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA Janus Henderson AAA CLO ETF | 50.70 | +0.06% | 0.20% | 4.91% | +0.18% | -0.22% | |
| 2 | JMBS Janus Henderson Mortgage-Backed Securities ETF | 44.62 | 0.00% | 0.21% | 5.24% | -2.34% | -1.22% | |
| 3 | VNLA Janus Henderson Short Duration Income ETF | 48.97 | 0.00% | 0.25% | 4.73% | -0.35% | -0.57% | |
| 4 | JSI Janus Henderson Securitized Income ETF | 51.17 | +0.06% | 0.51% | 5.91% | -1.77% | -3.22% | |
| 5 | JBBB Janus Henderson B-BBB CLO ETF | 47.58 | -0.01% | 0.47% | 6.40% | -0.24% | -1.99% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | 95.03 | +0.27% | 0.30% | 0.43% | +16.19% | +14.62% | |
| 7 | JEMB Janus Henderson Emerging Markets Debt Hard… | 53.41 | -0.15% | 0.52% | 6.29% | -0.35% | +2.16% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha ETF | 90.44 | +0.39% | 0.30% | 0.34% | +22.47% | +24.13% | |
| 9 | JIII Janus Henderson Income ETF | 49.66 | -0.12% | 0.56% | 7.29% | -1.47% | -2.61% | |
| 10 | JA Janus Henderson AA-A CLO ETF | 50.35 | +0.15% | 0.32% | 2.12% | — | — | |
| 11 | JIB Janus Henderson Sustainable & Impact Core… | 41.55 | +0.08% | 0.39% | — | — | — | |
| 12 | SCRD Janus Henderson Sustainable Corporate Bond ETF | 40.83 | -0.28% | 0.35% | 5.48% | — | — | |
| 13 | JHAI Janus Henderson Global Artificial… | 34.27 | +1.95% | 0.59% | 0.33% | +23.41% | +32.88% | |
| 14 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 32.23 | +0.70% | 0.30% | 0.55% | +10.01% | +7.00% | |
| 15 | JZRO Janus Henderson Net Zero Transition Resources… | 19.79 | +0.05% | 0.61% | — | — | — | |
| 16 | JLQD Janus Henderson Corporate Bond ETF | 40.59 | -0.05% | 0.35% | 5.51% | -3.26% | -2.73% | |
| 17 | SSPX Janus Henderson U.S. Sustainable Equity ETF | 31.50 | +0.09% | 0.55% | 0.04% | +18.13% | +12.19% | |
| 18 | SXUS Janus Henderson International Sustainable… | 19.49 | 0.00% | 0.60% | — | — | +6.33% | |
| 19 | JRE Janus Henderson U.S. Real Estate ETF | 27.81 | -0.16% | 0.65% | 4.69% | +19.56% | +16.26% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.