JIII ETF

JIII ETF
$49.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
0.54%
Dividend Yield (Current)
7.94%
Holdings
436
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+0.34%
1 Year+3.90%

Asset Allocation

Stocks: 1.19%
Bonds: 110.78%
Other: 9.20%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|08/13/20267.16%
FNCL 5.5 8/11Tba Umbs Single 5.5%5.62%
JBBBJanus Henderson B-Bbb Clo Etf4.69%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.94%
FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-013.36%
Top 10 Concentration: 36.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.22
Jul 31, 2026
12M Distributions
12 payments
Total: $3.63

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 $170.5M in net assets. JIII expense ratio is 0.54%, holding 436 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2024-11-12.

JIII performance shows a YTD return of 0.34%. The 1-year return is 3.90%. JIII dividend yield stands at 7.94%, paid monthly.

JIII top holdings include Fx Forward|USD|08/13/2026 (7.2%), Tba Umbs Single 5.5% (5.6%), Janus Henderson B-Bbb Clo Etf (4.7%), Fannie Mae Or Freddie Mac 2050-08-15 (3.9%), Umbs, 30 Year, Single Family 4.5 2050-08-01 (3.4%). 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
-1.13%
YTD
+0.34%
1 Year
+3.90%
3 Year
N/A

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

#TickerNameSectorWeight
1-Fx Forward|USD|08/13/2026Other7.16%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials5.62%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown4.69%
4FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.94%
5FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials3.36%
6FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.73%
7FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials2.48%
8JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown2.43%
9FNCL 3 8/11Fannie Mae Or Freddie MacFinancials2.15%
10-Drb5581194.Srdup 29.84 2030-07-01Other1.80%