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Janus Henderson Income ETF JIII

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Price alert · JIII

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48.57 USD -0.02 (-0.04%)

Nov 5, 2026, 3:59 PM EST

48.49 Day range 48.60
47.99 52-week range 51.43
YTD
-3.75%
1 year
-4.43%

Janus Henderson Income ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$350.79M
NAV
48.38
Holdings
555
Inception
2024-11-12
Top 10 weight
35.06%

Top holdings

  1. FX Forward|USD|01/25/2027 9.85%
  2. UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 4.16%
  3. JSI Janus Henderson Securitized Income ETF 3.87%
  4. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 2.90%
  5. UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 2.66%
  6. JBBB Janus Henderson B-BBB CLO ETF 2.57%
  7. UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 2.44%
  8. UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 2.38%
  9. UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 2.37%
  10. UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 1.86%
  11. UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 1.10%
  12. GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 1.05%
  13. SEGREGATED CASH 0.86%
  14. AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 0.60%
  15. Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57 0.53%
  16. AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 0.51%
  17. PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 0.51%
  18. Sunoco LP 7.875% PERP, 7.88%, 03/18/99 0.51%
  19. Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 0.50%
  20. ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 0.50%
  21. EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 0.48%
  22. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 0.48%
  23. Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43 0.47%
  24. Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 0.46%
  25. Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 0.46%

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 95.02%
  • Canada 1.84%
  • Luxembourg 1.33%
  • Cayman Islands 0.88%
  • Macau 0.73%
  • United Kingdom 0.55%
  • France 0.47%
  • Italy 0.33%
  • Netherlands 0.26%
  • Chile 0.22%
  • Finland 0.20%
  • Japan 0.19%

Updated 2026-11-06