JELH ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.10%
Holdings
0
Inception Date
Apr 21, 2026
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Cash: 99.37%
Other: 0.63%

Top Holdings

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TickerNameWeight
-Us Dollars97.84%
-Segregated Cash1.53%
-Otc Ms Mo Atc 10.74% 3/14/2029 71.45%0.18%
-CBM5187073.SRDUP0.16%
-Currency Contract - KRW0.12%
Top 10 Concentration: 100.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JELH ETF Overview

JELH ETF (Janus Henderson Equity Linked High Income ETF) is managed by Janus Henderson Investors. JELH expense ratio is 0.59%, various sectors. Inception date: 2026-04-21.

JELH performance shows data across multiple time periods.. JELH dividend yield stands at 2.10%, paid monthly.

JELH top holdings include Us Dollars (97.8%), Segregated Cash (1.5%), Otc Ms Mo Atc 10.74% 3/14/2029 71.45% (0.2%), CBM5187073.SRDUP (0.2%), Currency Contract - KRW (0.1%). Go to all JELH holdings, JELH sectors, or JELH dividends.

JELH can be compared against other funds. Use JELH overlap to find shared positions, or JELH vs another fund for a side-by-side view. JELH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther97.84%
2-Segregated CashOther1.53%
3-Otc Ms Mo Atc 10.74% 3/14/2029 71.45%Other0.18%
4-CBM5187073.SRDUPOther0.16%
5-Currency Contract - KRWOther0.12%
6-Cds Republic Of PeruOther0.10%
7-Otc Boa Cvs Atc 12.05% 3/8/2028 61.54%Other0.10%
8-Otc Bnp Nvda Atc 11.51% 2/14/2029 50.00%Other0.08%
9-Peak Metropolitan District 1 Limited Tax General Obligation Bonds 4 12/01/2035Other0.08%
10-Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27Other0.07%