Janus Henderson ETFs: all 14 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 1 thematic, 4 stock, 8 bond ETFs. Updated Oct 21, 2026. Its best placed fund is JHAI, 100th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 19 of 342 ETF issuers by assets: $46.3bn, 0.3% of the covered total, dated Jul 31 to Oct 21.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fees against the median for each fund's kind
JUDO
0.55%−0.39
JHAI
0.59%0.00
JAAA
0.20%−0.05
JABS
0.33%+0.08
JBBB
0.47%+0.22
JEMB
0.52%+0.27
JIII
0.54%+0.29
JLQD
0.20%−0.05
JMBS
0.21%−0.04
JMID
0.30%−0.13
JSMD
0.30%−0.13
JSML
0.30%−0.13
JXX
0.57%+0.14
VNLA
0.23%−0.02
Fund's feeMedian fee for its kind

5 of Janus Henderson's 14 funds with a published fee charge more than the median for their kind, and 9 charge the median or less.

Every Janus Henderson fund ETFIQ covers

Points (pts) are percentage points.

Every Janus Henderson fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
JUDOJanus Henderson U.S. Equity Enhanced Income ETF →Incomecovered call, vs its own stockspaid 3.2%, total +16.7%$7m0.55%−0.39 pts––not scored
JHAIJanus Henderson Global Artificial Intelligence ETF →ThematicArtificial intelligence68.3% of its weight in S&P 500 companies$23m0.59%0.00 pts+22.8%+$19.4m11.2 on S&P 500 Difference Score, 100th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
JAAAJanus Henderson AAA CLO ETF →Bondsactively managed+4.9% over year$32.6bn0.20%−0.05 pts+4.9%+$6.2bnnot scored
JABSJanus Henderson Asset-Backed Securities ETF →Bondsactively managed+3.0% over year$134m0.33%+0.08 pts+3.0%+$5.0mnot scored
JBBBJanus Henderson B-BBB CLO ETF →Bondsactively managed+4.9% over year$1.4bn0.47%+0.22 pts+4.9%+$76.6mnot scored
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF →Bondsactively managed+1.6% over year$431m0.52%+0.27 pts+1.6%+$47.6mnot scored
JIIIJanus Henderson Income ETF →Bondsactively managed+1.1% over year$189m0.54%+0.29 pts+1.1%+$52.5mnot scored
JLQDJanus Henderson Corporate Bond ETF →Bondsactively managed−2.9% over year$14m0.20%−0.05 pts−2.9%−$10.3mnot scored
JMBSJanus Henderson Mortgage-Backed Securities ETF →Bondsactively managed−2.2% over year$6.7bn0.21%−0.04 pts−2.2%+$792mnot scored
JMIDJanus Henderson Mid Cap Growth Alpha ETF →Stocksactively managed+6.1% over year$24m0.30%−0.13 pts+6.1%−$1.1mnot scored
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF →Stocksactively managed+7.6% over year$1.1bn0.30%−0.13 pts+7.6%+$365mnot scored
JSMLJanus Henderson Small Cap Growth Alpha ETF →Stocksactively managed+16.1% over year$363m0.30%−0.13 pts+16.1%+$113mnot scored
JXXJanus Henderson Transformational Growth ETF →Stocksactively managed+7.0% over year$27m0.57%+0.14 pts+7.0%−$6.2mnot scored
VNLAJanus Henderson Short Duration Income ETF →Bondsactively managed+3.6% over year$3.3bn0.23%−0.02 pts+3.6%+$695mnot scored
Janus Henderson ETFs: all 14 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 13 of 14 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from

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ETFIQ, Janus Henderson ETFs: all 14 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/janus-henderson

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