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Janus Henderson Equity Linked Moderate Income ETF JELM

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25.31 USD +0.08 (+0.30%)

Nov 3, 2026, 3:53 PM EST

25.29 Day range 25.35

24.92 52-week range 29.25

YTD: +0.74%
1 year: +0.74%

Issuer: Janus Henderson
Asset class: Mixed Asset
Expense ratio: 0.59%
Assets under management: $65.53M
NAV: 25.20
Holdings: 0
Inception: 2026-04-21
Top 10 weight: 100.30%

US DOLLARS 98.18%
SEGREGATED CASH 1.21%
OTC JPM NOW ATC 22.14% 11/8/2028 50.00% 0.19%
OTC JPM WMT ATC 9.10% 6/14/2028 60.00% 0.16%
OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 0.13%
OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% 0.10%
OTC JPM COP ATC 7.74% 11/10/2027 50.00% 0.09%
OTC JPM LLY ATC 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28 0.09%
OTC MS COP ATC 7.74% 11/10/2027 50.00% 0.08%
OTC MS MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 0.07%
OTC JPM MU ATC 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27 0.07%
OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 0.06%
OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27 0.05%
OTC SOCG GILD ATC 8.12% 12/8/2027 50.00% 0.05%
OTC JPM CRM ATC 15.27% 5/10/2028 50.00% 0.05%
OTC JPM UNH ATC 10.24% 2/14/2029 50.00%, 0.00%, 02/14/29 0.04%
OTC BNP JNJ ATC 7.77% 5/9/2029 57.64%, 0.00%, 05/09/29 0.04%
OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 0.04%
OTC BOA JNJ ATC 7.77% 5/9/2029 57.64% 0.02%
OTC GS JNJ ATC 7.77% 5/9/2029 57.64% 0.02%
OTC JPM GILD ATC 8.12% 12/8/2027 50.00% 0.02%
OTC HSBC CVX ATC 9.10% 4/12/2028 60.11%, 0.00%, 04/12/28 0.01%
OTC JPM TMO ATC 8.07% 10/13/2027 52.39%, 0.00%, 10/13/27 0.00%
OTC CITI SPX SN 3.76% 9/2/2027 87.50% 0.00%
OTC BOA DUK ATC 7.37% 4/11/2029 64.01% -0.00%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04