JELM ETF

JELM ETF
$25.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.22%
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: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
-Us Dollars97.77%
-Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.6251.81%
-Walnut Creek School District General Obligation Bonds 4 09/01/20520.10%
-Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%0.09%
-Block Financial Llc 5.375% 9/15/20320.09%
Top 10 Concentration: 100.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Monthly

Peer Comparison

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

JELM ETF Overview

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

JELM performance shows data across multiple time periods.. JELM dividend yield stands at 1.22%, paid monthly.

JELM top holdings include Us Dollars (97.8%), Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625 (1.8%), Walnut Creek School District General Obligation Bonds 4 09/01/2052 (0.1%), Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43% (0.1%), Block Financial Llc 5.375% 9/15/2032 (0.1%). Go to all JELM holdings, JELM sectors, or JELM dividends.

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

1 Month
+0.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther97.77%
2-Chobani Llc/Finance Corp Sr Secured 144A 11/28 4.625Other1.81%
3-Walnut Creek School District General Obligation Bonds 4 09/01/2052Other0.10%
4-Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%Other0.09%
5-Block Financial Llc 5.375% 9/15/2032Other0.09%
6-Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%Other0.06%
7-Fannie Mae Pool 4.5 02/01/2041Other0.05%
8-Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%Other0.05%
9-Otc Gs Unh Atc 7.27% 8/11/2027 50.00%Other0.04%
10-Otc Ms Mo Atc 6.93% 3/14/2029 57.77%Other0.04%