JIII ETF

JIII ETF
$48.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$207M
Expense Ratio
0.54%
Dividend Yield (Current)
7.87%
Holdings
596
Inception Date
Nov 12, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+3.97%

Asset Allocation

Stocks: 0.74%
Bonds: 113.30%
Other: 9.30%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|11/04/20269.51%
FNCL 5.5 10/11Fncl 5.5 10/265.29%
JBBBJanus Henderson B-Bbb Clo Etf4.08%
FNCL 5 10/11Fncl 5 10/263.69%
FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/20563.14%
Top 10 Concentration: 36.59%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.20
Sep 30, 2026
12M Distributions
12 payments
Total: $3.49

Peer Comparison

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

JIII ETF Overview

JIII ETF (Janus Henderson Income ETF) is managed by Janus Henderson Investors with $207.0M in net assets. JIII expense ratio is 0.54%, holding 596 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2024-11-12.

JIII performance shows a YTD return of 1.95%. The 1-year return is 3.97%. JIII dividend yield stands at 7.87%, paid monthly.

JIII top holdings include Fx Forward|USD|11/04/2026 (9.5%), Fncl 5.5 10/26 (5.3%), Janus Henderson B-Bbb Clo Etf (4.1%), Fncl 5 10/26 (3.7%), Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 (3.1%). Go to all JIII holdings, JIII sectors, or JIII dividends.

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

1 Month
+0.12%
YTD
+1.95%
1 Year
+3.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Fx Forward|USD|11/04/2026Other9.51%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials5.29%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown4.08%
4FNCL 5 10/11Fncl 5 10/26Financials3.69%
5FNCL 4.5 10/11Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials3.14%
6FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.58%
7JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown2.53%
8FNCL 3.5 10/11Fncl 3.5 10/26 TbaFinancials2.32%
9FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.01%
10-Fx Forward|USD|11/04/2026Other1.44%