| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| JBBB | Janus Henderson B-BBB CLO ETF | Janus Henderson | Fixed Income | $482,748,500 | 7.45% | 0.50% | $47.47 | 0.76% | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. |
| JAAA | Janus Henderson AAA CLO ETF | Janus Henderson | Fixed Income | $8,352,415,500 | 6.06% | 0.23% | $50.25 | 0.63% | Seeks capital preservation and current income by seeking to deliver floating-rate exposure to high quality AAA-rated collateralized loan obligations (CLOs). |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | Janus Henderson | Active Equity | $21,763,500 | 4.77% | 0.61% | $22.37 | -8.80% | JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | Janus Henderson | Fixed Income | $3,933,261,800 | 4.77% | 0.29% | -2.44% | Seeking above-market total returns by modeling inefficiencies in borrower behavior. | |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | Janus Henderson | Fixed Income | $30,441,825 | 4.31% | 0.35% | $39.98 | -2.18% | Seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. |
| VNLA | Janus Henderson Short Duration Income ETF | Janus Henderson | Fixed Income | $2,275,270,000 | 4.20% | 0.23% | $47.91 | 0.23% | Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation. |
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | Janus Henderson | Fixed Income | $33,236,000 | 3.81% | 0.40% | $41.03 | -0.27% | Seek to generate risk-adjusted excess returns, while still providing positive environmental and societal impact. |
| JRE | Janus Henderson U.S. Real Estate ETF | Janus Henderson | Real Estate | $3,154,215 | 2.98% | 0.65% | $21.95 | -6.21% | Seeks total return through a combination of capital appreciation and current income. |
| SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | $6,917,800 | 1.66% | 0.60% | $16.43 | -1.76% | High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $209,808,000 | 0.52% | 0.30% | $53.77 | -3.64% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small Cap Growth Alpha Index. |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | Passive Equity | $343,727,442 | 0.45% | 0.30% | $60.01 | -4.17% | Seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Henderson Small/Mid Cap Growth Alpha Index. |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | $8,446,812 | 0.41% | 0.55% | $21.83 | -3.96% | Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. |