JIII ETF

$49.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$153M
Expense Ratio
0.52%
Dividend Yield (Current)
7.70%
Holdings
436
Inception Date
Nov 12, 2024
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.66%
1 Year+7.85%

Asset Allocation

Stocks: 0.67%
Bonds: 115.91%
Other: 5.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rialto Unified School District 5 2029-09-017.30%
-Fannie Mae Or Freddie Mac 02/25/20545.37%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%
-Fnma Tba 30 Yr 3.5 Single Family Mortgage3.27%
-Fncl 3 2/22 Mbs 30Yr2.82%
Top 10 Concentration: 32.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
8 payments
Total: $2.09

Peer Comparison

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JIII ETF Overview

JIII ETF (Janus Henderson Income ETF) is managed by Janus Henderson Investors with $152.5M in net assets. JIII expense ratio is 0.52%, holding 436 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-11-12.

JIII performance shows a YTD return of 0.66%. The 1-year return is 7.85%. JIII dividend yield stands at 7.70%, paid monthly.

JIII top holdings include Rialto Unified School District 5 2029-09-01 (7.3%), Fannie Mae Or Freddie Mac 02/25/2054 (5.4%), Janus Henderson Emerging Markets Debt Hard Currency Etf (3.9%), Fnma Tba 30 Yr 3.5 Single Family Mortgage (3.3%), Fncl 3 2/22 Mbs 30Yr (2.8%). View all JIII holdings, sector breakdown, or dividend history.

JIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+0.66%
1 Year
+7.85%
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Rialto Unified School District 5 2029-09-01Other7.30%
2-Fannie Mae Or Freddie Mac 02/25/2054Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Fnma Tba 30 Yr 3.5 Single Family MortgageOther3.27%
5-Fncl 3 2/22 Mbs 30YrOther2.82%
6-Fnma 30Yr Tba 6% Feb 23Other2.38%
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.55%
10-Fnma Umbs, 30 YearOther1.52%