JELM ETF

JELM ETF
$25.62
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Fund Essentials - as of Sep 2, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.85%
Holdings
39
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 Dollars97.63%
-Segregated Cash0.88%
-Otc Jpm Now Atc 22.14% 11/8/2028 50.00%0.18%
-Otc Jpm Adbe Atc 12.62% 9/8/2027 50.00%0.17%
-Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%0.11%
Top 10 Concentration: 99.40%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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%, holding 39 positions across various sectors. Inception date: 2026-04-21.

JELM performance shows data across multiple time periods.. JELM dividend yield stands at 1.85%, paid monthly.

JELM top holdings include Us Dollars (97.6%), Segregated Cash (0.9%), Otc Jpm Now Atc 22.14% 11/8/2028 50.00% (0.2%), Otc Jpm Adbe Atc 12.62% 9/8/2027 50.00% (0.2%), Otc Bnp Pg Atc 7.48% 10/13/2027 62.79% (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.

Compare JELM

JELM vs SPYJELM vs QQQJELM vs VOOJELM vs VTIJELM vs IVVJELM vs SCHDJELM vs VYMJELM vs VXUS
1 Month
+0.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther97.63%
2-Segregated CashOther0.88%
3-Otc Jpm Now Atc 22.14% 11/8/2028 50.00%Other0.18%
4-Otc Jpm Adbe Atc 12.62% 9/8/2027 50.00%Other0.17%
5-Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%Other0.11%
6-Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%Other0.10%
7-Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%Other0.09%
8-Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27Other0.09%
9-Otc Ms Cop Atc 7.74% 11/10/2027 50.00%Other0.08%
10-Otc Bnp Cvs Atc 9.77% 3/8/2028 50.00%Other0.07%