AUM $197.7MER 0.56%NAV $48.81Holdings 472Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$48.65Day Range
$48.40$48.75
52-Week Range
$48.53$51.64
Avg Volume
30.5KDividend Yield
7.21%Expense Ratio
0.56%AUM
$197.7MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.54% |
| Basic Materials | 25.35% |
| Technology | 20.62% |
| Communication Services | 14.30% |
| Utilities | 8.22% |
| Financial Services | 4.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.81% |
| United States | 33.75% |
| Canada | 1.11% |
| United Kingdom | 0.43% |
| Luxembourg | 0.35% |
| Bermuda | 0.30% |
| Italy | 0.30% |
| Netherlands | 0.29% |
| Japan | 0.27% |
| Chile | 0.25% |
| Cayman Islands | 0.14% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Consumer Cyclical
- Types
- Income
- Inception Date
- Nov 12, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Similar ETFs
The Janus Henderson Income ETF (JIII) is an exchange-traded fund issued by Janus Henderson that launched on Nov 12, 2024. It currently manages $197.7M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 472 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 12.53% | 24,780,192 | $24.8M |
| 2 | — | UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 | 5.30% | 10,753,000 | $10.5M |
| 3 | JBBB | Janus Henderson B-BBB CLO ETF | 4.14% | 172,925 | $8.2M |
| 4 | — | UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 | 3.70% | 7,704,624 | $7.3M |
| 5 | — | UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 | 3.15% | 6,743,812 | $6.2M |
| 6 | — | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 | 2.59% | 5,117,000 | $5.1M |
| 7 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.53% | 95,421 | $5.0M |
| 8 | — | UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 | 2.32% | 5,263,000 | $4.6M |
| 9 | — | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 | 2.01% | 4,748,000 | $4.0M |
| 10 | — | UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 | 1.10% | 2,414,000 | $2.2M |
| 11 | JSI | Janus Henderson Securitized Income ETF | 1.00% | 39,378 | $2.0M |
| 12 | — | GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/21/26 | 0.91% | 2,092,000 | $1.8M |
| 13 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, | 0.85% | 1,650,945 | $1.7M |
| 14 | — | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.78% | 1,538,789 | $1.5M |
| 15 | — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.44%, 03/25/44 | 0.74% | 1,425,000 | $1.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -1.15% | |
| 1M | -2.60% | |
| 3M | -2.85% | |
| 6M | -2.98% | |
| YTD | -3.82% | |
| 1Y | -5.04% | |
| 3Y | -3.08% | |
| 5Y | -3.08% |
Moving Averages
20-Day MA
$49.36
Below 20-Day MA50-Day MA
$49.54
Below 50-Day MA200-Day MA
$50.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$48.53
52-Week Low
$48.53
$48.53$51.64
Current Yield
7.21%
Annual Dividend
$1.0479
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2549 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2475 | May 6, 2026 |
| Mar 31, 2026 | $0.2709 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2747 | Mar 5, 2026 |
| Feb 27, 2026 | $0.2746 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2419 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2419 | Feb 5, 2026 |
| Dec 22, 2025 | $0.7484 | Dec 29, 2025 |
| Dec 22, 2025 | $0.7484 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2574 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2574 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2858 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2858 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3055 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3055 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2801 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2801 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2771 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2521 | Jul 8, 2025 |
| Jul 1, 2025 | $0.2521 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JIII | Consumer Cyclical(134 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.74% | 0.69% |
| AUM | $197.7M | $442.2M | $1.62B |
| Dividend Yield | 7.21% | 6.50% | 11.21% |
| Avg Volume | 30.5K | 1.3M | 232.4K |
| Holdings | 472 | 73 | 196 |
| Performance | |||
| 1-Month Return | -2.30% | -3.59% | -0.97% |
| 6-Month Return | -3.05% | -6.41% | -1.12% |
| YTD Return | -3.81% | -7.58% | -1.48% |
| 1-Year Return | -4.74% | -9.42% | -2.08% |
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