Janus Henderson — Issuer
Janus Henderson — 34 funds tracked on Dividend Vision.
Anglo-American active manager known for securitized-credit ETFs (CLO, MBS) and income strategies.
Janus Henderson funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 4.72% | Monthly | $30,081,118,931 |
| JBBB | Janus Henderson B-BBB CLO ETF | 5.74% | Monthly | $1,459,718,881 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5.20% | Monthly | $6,712,377,736 |
| JSI | Janus Henderson Securitized Income ETF | 5.75% | Monthly | $1,530,567,400 |
| VNLA | Janus Henderson Short Duration Income ETF | 4.77% | Monthly | $3,377,796,534 |
| JA | Janus Henderson AA-A CLO ETF | 4.90% | Monthly | |
| JABS | Janus Henderson Asset-Backed Securities ETF | 4.76% | Monthly | $138,420,887 |
| JELH | Janus Henderson Equity Linked High Income ETF | 9.80% | Monthly | $19,640,943 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | 3.29% | Bi-Monthly | $40,483,288 |
| JEMB | Janus Henderson Emerging Market | 5.35% | Monthly | $369,373,884 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.28% | Quarterly | $29,369,899 |
| JIII | Janus Henderson Income ETF | 5.38% | Monthly | $195,732,086 |
| JLQD | Janus Henderson Corporate Bond ETF | 5.34% | Monthly | $16,187,681 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.49% | Quarterly | $25,622,950 |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.54% | Quarterly | $4,184,143 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.34% | Quarterly | $1,114,451,573 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.20% | Quarterly | $387,368,457 |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 5.50% | $7,258,674 | |
| JXX | Janus Henderson Transformational Growth ETF | 0.05% | Quarterly | $28,608,396 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.14% | Quarterly | $10,239,867 |
| JABAX | Janus Henderson Balanced Fund Class T | 0.02% | $28,002,570,000 | |
| JACTX | Janus Henderson Forty Fund Class T | 0.00% | $23,804,770,000 | |
| JAENX | Janus Henderson Enterprise Fund Class T | 0.00% | $22,398,550,000 | |
| JAMRX | Janus Henderson Research Fund Class T | 0.00% | $29,382,150,000 | |
| JANEX | Janus Henderson Enterprise Fund | 0.00% | $19,419,799,552 | |
| JBALX | Janus Henderson Balanced Fund Class I | 0.02% | $28,002,570,000 | |
| JCAPX | Janus Henderson Forty Fund Class I | 0.00% | $23,804,770,000 | |
| JDMAX | Janus Henderson Enterprise Fund | 0.00% | $19,419,799,552 | |
| JDMNX | Janus Henderson Enterprise Fund | 0.00% | $19,419,799,552 | |
| JDMRX | Janus Henderson Enterprise Fund | 0.00% | $19,419,799,552 | |
| JGRCX | Janus Henderson Enterprise Fund Class C | 0.00% | $22,398,550,000 | |
| JGRTX | Janus Henderson Enterprise Fund | 0.00% | $19,419,799,552 | |
| JMGRX | Janus Henderson Enterprise Fund Class I | 0.00% | $22,398,550,000 | |
| JRAIX | Janus Henderson Research Fund Class I | 0.00% | $29,382,150,000 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Fund Total Return | AUM |
|---|
Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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