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Janus Henderson Income ETF JIII

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Price alert · JIII

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48.57 USD +0.22 (+0.46%)

Nov 4, 2026, 12:45 PM EST

48.44 Day range 48.56
47.99 52-week range 51.43
YTD
-3.75%
1 year
-4.48%

Janus Henderson Income ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$337.45M
NAV
48.21
Holdings
553
Inception
2024-11-12
Top 10 weight
36.34%

Top holdings

  1. FX Forward|USD|01/25/2027 10.25%
  2. UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 4.31%
  3. JSI Janus Henderson Securitized Income ETF 4.01%
  4. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 2.99%
  5. UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 2.75%
  6. JBBB Janus Henderson B-BBB CLO ETF 2.66%
  7. UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 2.52%
  8. UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 2.46%
  9. UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 2.45%
  10. UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 1.92%
  11. UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 1.14%
  12. GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 1.08%
  13. SEGREGATED CASH 0.89%
  14. AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 0.63%
  15. AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 0.53%
  16. PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 0.53%
  17. Sunoco LP 7.875% PERP, 7.88%, 03/18/99 0.53%
  18. ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 0.52%
  19. Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 0.52%
  20. EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 0.50%
  21. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 0.49%
  22. Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 12.14%, 05/25/43 0.49%
  23. Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 0.48%
  24. Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 0.48%
  25. Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 0.47%

Sector weights

  • Consumer Cyclical 31.47%
  • Technology 21.02%
  • Basic Materials 20.16%
  • Communication Services 10.93%
  • Utilities 10.45%
  • Financial Services 5.96%
  • Cash & Others 0.01%

Country weights

  • United States 96.67%
  • Canada 1.86%
  • Luxembourg 1.48%
  • Cayman Islands 0.88%
  • Macau 0.73%
  • United Kingdom 0.63%
  • France 0.46%
  • Italy 0.42%
  • Netherlands 0.26%
  • Chile 0.22%
  • Finland 0.20%
  • Japan 0.20%

Updated 2026-11-04