JIII ETF

$48.46

AUM$351M

TER0.54%

Holdings623

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JIII ETF

$48.46

Janus Henderson Income ETF

AUM$351M

TER0.54%

Holdings623

See how much of JIII you already own

Just $25 once·$99/mo·Download sample

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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

98.0%

Gross exposure

166.9%

Long

132.4%

Short

-34.4%

Cash & collateral

0.8%

As of Oct 16, 2026

Showing the top 10 of 623 holdings · as of Oct 16, 2026

JIII top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	FX Forward	6.19%	6.2%	-	$18.76M
2	JSI	Janus Henderson Securitized Etf	5.51%	11.7%	334,521	$16.73M
3	—	Umbs, Tba	4.74%	16.4%	-	$14.37M
4	JBBB	Janus Henderson B-Bbb Clo Etf	4.01%	20.4%	257,342	$12.15M
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	3.31%	23.8%	196,199	$10.03M
6	—	Fannie Mae Or Freddie Mac 11/01/2049	3.02%	26.8%	-	$9.16M
7	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	2.77%	29.5%	-	$8.39M
8	—	Fnma Tba 11/01/2049	2.70%	32.2%	-	$8.18M
9	—	Fncl 3 11/21 Mbs 30Yr	2.68%	34.9%	-	$8.14M
10	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.12%	37.0%	-	$6.44M
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JIII ETF Top Holdings

JIII holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by FX Forward|USD|11/04/2026 11/04/2026 at 6.2%, Janus Henderson Securitized Etf at 5.5%, Umbs, Tba at 4.7%.

JIII portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 7.9%.

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\|11/04/2026 11/04/2026	Other	6.19%
2	JSI	Janus Henderson Securitized Etf	Unknown	5.51%
3	-	Umbs, Tba	Other	4.74%
4	JBBB	Janus Henderson B-Bbb Clo Etf	Unknown	4.01%
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	Unknown	3.31%
6	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	3.02%
7	-	Fnma Tba 30 Yr 4.5 Single Family Mortgage	Other	2.77%
8	-	Fnma Tba 11/01/2049	Other	2.70%
9	-	Fncl 3 11/21 Mbs 30Yr	Other	2.68%
10	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	2.12%

JIII ETF

JIII ETF Top Holdings

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Holdings Distribution