JIII ETF

$48.44

AUM$171M

TER0.54%

Holdings596

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JIII ETF

$48.44

Janus Henderson Income ETF

AUM$171M

TER0.54%

Holdings596

See how much of JIII you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.4%

Gross exposure

179.8%

Long

139.1%

Short

-40.7%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing the top 10 of 596 holdings · as of Jun 30, 2026

JIII top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fx Forward	7.16%	7.2%	13,624,974	$13.62M	-	-
2	—	Tba Umbs Single 5.5%Financials · Thrifts	5.62%	12.8%	10,753,000	$10.67M	Financials	Thrifts
Sector and industry · Pro
3	JBBB	Janus Henderson B-Bbb Clo Etf	4.69%	17.5%	187,900	$8.91M
4	—	Fannie Mae Or Freddie Mac 2050-08-15	3.94%	21.4%	7,704,624	$7.47M
5	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.36%	24.8%	6,743,812	$6.37M
6	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.73%	27.5%	5,117,000	$5.18M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.48%	30.0%	5,263,000	$4.70M
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	2.43%	32.4%	86,828	$4.61M
9	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.15%	34.6%	4,748,000	$4.07M
10	—	Buy Protection, 5.00%, 06/20/31	1.80%	36.4%	3,415,500	$3.42M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Fx Forward|USD|08/13/2026 at 7.2%, Tba Umbs Single 5.5% at 5.6%, Janus Henderson B-Bbb Clo Etf at 4.7%.

JIII portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 33.8%.

JIII sectors provide a detailed breakdown. JIII overlap shows how holdings compare to other funds in your portfolio.

Compare JIII

JIII vs SPY JIII vs QQQ JIII vs VOO JIII vs VTI JIII vs IVV JIII vs SCHD JIII vs VYM JIII vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fx Forward\|USD\|08/13/2026	Other	7.16%
2	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	5.62%
3	JBBB	Janus Henderson B-Bbb Clo Etf	Unknown	4.69%
4	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	3.94%
5	FNCL 4.5 8/11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056	Financials	3.36%
6	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	2.73%
7	FNCL 3.5 8/11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056	Financials	2.48%
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	Unknown	2.43%
9	FNCL 3 8/11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	Financials	2.15%
10	-	Buy Protection, 5.00%, 06/20/31	Other	1.80%

JIII ETF

JIII ETF Top Holdings

Compare JIII

Holdings Distribution