JELH ETF

JELH ETF
$25.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.96%
Holdings
35
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%
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Top Holdings

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TickerNameWeight
-Us Dollars96.35%
-Segregated Cash1.30%
-Otc Ms Mo Atc 10.74% 3/14/2029 71.45%0.22%
-Otc Jpm Now Atc 22.18% 11/8/2028 50.00%0.20%
-Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/270.19%
Top 10 Concentration: 99.01%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly

Peer Comparison

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

JELH ETF Overview

JELH ETF (Janus Henderson Equity Linked High Income ETF) is managed by Janus Henderson Investors. JELH expense ratio is 0.59%, holding 35 positions across various sectors. Inception date: 2026-04-21.

JELH performance shows data across multiple time periods.. JELH dividend yield stands at 2.96%, paid monthly.

JELH top holdings include Us Dollars (96.3%), Segregated Cash (1.3%), Otc Ms Mo Atc 10.74% 3/14/2029 71.45% (0.2%), Otc Jpm Now Atc 22.18% 11/8/2028 50.00% (0.2%), Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 (0.2%). 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.

Compare JELH

JELH vs SPYJELH vs QQQJELH vs VOOJELH vs VTIJELH vs IVVJELH vs SCHDJELH vs VYMJELH vs VXUS
1 Month
+0.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther96.35%
2-Segregated CashOther1.30%
3-Otc Ms Mo Atc 10.74% 3/14/2029 71.45%Other0.22%
4-Otc Jpm Now Atc 22.18% 11/8/2028 50.00%Other0.20%
5-Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27Other0.19%
6-Otc Ms Cl Atc 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28Other0.18%
7-Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27Other0.18%
8-Otc Jpm Adbe Atc 12.66% 9/8/2027 50.00%Other0.15%
9-Otc Bnp Cvx Atc 10.98% 4/12/2028 68.03%Other0.12%
10-Otc Jpm Gild Atc 11.91% 12/8/2027 64.00%Other0.12%