JELM ETF

$25.49
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
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: 99.39%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars99.39%
-Bought CLP Sold USD 202609160.13%
-Otc Boa Cvs Atc 9.77% 3/8/2028 50.00% Nc5Mo0.12%
-Scentre Group Trust 10.11%
-Otc Gs Mu Atc 21.30% 12/8/2027 50.00% Nc2Mo0.11%
Top 10 Concentration: 100.17%Report Date: May 31, 2026
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Peer Comparison

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

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

JELM performance shows data across multiple time periods..

JELM top holdings include Us Dollars (99.4%), Bought CLP Sold USD 20260916 (0.1%), Otc Boa Cvs Atc 9.77% 3/8/2028 50.00% Nc5Mo (0.1%), Scentre Group Trust 1 (0.1%), Otc Gs Mu Atc 21.30% 12/8/2027 50.00% Nc2Mo (0.1%). View all JELM holdings, sector breakdown, or dividend history.

JELM can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther99.39%
2-Bought CLP Sold USD 20260916Other0.13%
3-Otc Boa Cvs Atc 9.77% 3/8/2028 50.00% Nc5MoOther0.12%
4-Scentre Group Trust 1Other0.11%
5-Otc Gs Mu Atc 21.30% 12/8/2027 50.00% Nc2MoOther0.11%
6-Otc Jpm Lly Atc 8.86% 6/14/2028 50.00% Nc2MoOther0.10%
7-Nickel Industries LtdOther0.08%
8-Natwest Group Plc 7.625% 09/30/2035 7.625 2035-09-30Other0.06%
9-Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.55% 09/14/2028Other0.04%
10-Sold ILS Bought USD 20260406Other0.03%