Janus Henderson ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	JAAAJanus Henderson AAA CLO ETFActive	Bank Loans & CLOs	0.20%	$31.6B	−0.1%	−0.2%	4.84%	+$2.3B	87	Apr 30, 2026 SEC
2	JMBSJanus Henderson Mortgage-Backed Securities ETFActive	Mortgage & Securitized	0.21%	$6.3B	−7.0%	−6.8%	5.53%	+$225M	76	Apr 30, 2026 SEC
3	VNLAJanus Henderson Short Duration Income ETFActive	Short-Term Bond	0.23%	$3.5B	−1.0%	−1.0%	4.72%	+$135M	79	Apr 30, 2026 SEC
4	JSIJanus Henderson Securitized Income ETFActive	Mortgage & Securitized	0.50%	$1.5B	−3.8%	−4.0%	6.08%	+$7.7M	55	Apr 30, 2026 SEC
5	JBBBJanus Henderson B-BBB CLO ETFActive	Bank Loans & CLOs	0.47%	$1.5B	−0.9%	−1.7%	6.29%	+$263M	65	Apr 30, 2026 SEC
6	JEMBJanus Henderson Emerging Markets Debt Hard Currency ETFActive	Currency	—	$473M	−4.8%	−3.8%	6.55%	−$43M	52	Apr 30, 2026 SEC
7	JIIIJanus Henderson Income ETFActive	Multisector Bond	0.54%	$247M	−4.1%	−5.0%	7.21%	+$25M	50	Apr 30, 2026 SEC
8	JAJanus Henderson AA-A CLO ETF	Bank Loans & CLOs	0.29%	$147M	—	—	2.95%	+$38M	46	Jul 31, 2026 SEC
9	JABSJanus Henderson Asset-Backed Securities ETFActive	Mortgage & Securitized	0.33%	$131M	−1.7%	−1.6%	4.89%	+$3.7M	52	Apr 30, 2026 SEC
10	JELMJanus Henderson Equity Linked Moderate Income ETF	Allocation	0.59%	$40M	—	—	2.52%	+$30M	36	Jul 31, 2026 SEC
11	JXXJanus Henderson Transformational Growth ETFActive	Internet & Innovation	0.57%	$24M	+14.5%	+13.3%	—	−$12M	26	Apr 30, 2026 SEC
12	JMIDJanus Henderson Mid Cap Growth Alpha ETFActive	Mid Cap Growth	0.30%	$24M	+12.4%	+8.6%	0.50%	+$5.5M	39	Apr 30, 2026 SEC
13	JHAIJanus Henderson Global Artificial Intelligence ETFActive	AI & Robotics	0.59%	$21M	+31.8%	+29.5%	0.30%	+$1.7M	25	Apr 30, 2026 SEC
14	JELHJanus Henderson Equity Linked High Income ETFCovered callActive	Covered Call	0.59%	$18M	—	—	3.94%	+$7.6M	38	Jul 31, 2026 SEC
15	JLQDJanus Henderson Corporate Bond ETFActive	Investment-Grade Corporate	0.20%	$16M	−6.9%	−7.2%	5.74%	−$10M	43	Apr 30, 2026 SEC
16	JUDOJanus Henderson U.S. Equity Enhanced Income ETFCovered callActive	Covered Call	0.55%	$7.0M	—	—	2.82%	$0	40	Jul 31, 2026 SEC
17	JINTJanus Henderson International Core Alpha ETF	Developed ex-US	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.