JELH ETF

JELH ETF
$25.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
0.59%
Dividend Yield (Current)
3.99%
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

Stocks: 95.05%
Bonds: 0.01%
Cash: 1.54%
Other: 3.39%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class96.47%
-US Dollar1.56%
-Autocallable Swap0.42%
-Autocallable Swap0.21%
-Autocallable Swap0.20%
Top 10 Concentration: 99.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
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 with $21.3M in net assets. JELH expense ratio is 0.59%, holding 35 positions across sectors including Financials. Inception date: 2026-04-21.

JELH performance shows data across multiple time periods.. JELH dividend yield stands at 3.99%, paid monthly.

JELH top holdings include Invesco Government & Agency Portfolio, Institutional Class (96.5%), US Dollar (1.6%), Autocallable Swap (0.4%), Autocallable Swap (0.2%), Autocallable Swap (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.

1 Month
+0.70%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials96.47%
2-US DollarOther1.56%
3-Autocallable SwapOther0.42%
4-Autocallable SwapOther0.21%
5-Autocallable SwapOther0.20%
6-Autocallable SwapOther0.19%
7-Autocallable SwapOther0.19%
8-Autocallable SwapOther0.16%
9-Autocallable SwapOther0.15%
10-Autocallable SwapOther0.12%