JIII

Janus Henderson$48.39+0.08 (+0.17%)
AUM $313.5MER 0.56%NAV $48.23Holdings 525

Price Chart

Key Statistics

Previous Close

$48.31

Day Range

$48.37$48.48

52-Week Range

$48.11$51.64

Avg Volume

131.7K

Dividend Yield

7.21%

Expense Ratio

0.56%

AUM

$313.5M

Shares Outstanding

3.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical31.47%
Technology21.02%
Basic Materials20.16%
Communication Services10.93%
Utilities10.45%
Financial Services5.96%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.17%
Canada1.99%
Luxembourg1.34%
Cayman Islands0.83%
United Kingdom0.77%
Macau0.36%
Netherlands0.28%
Finland0.22%
Japan0.21%
Chile0.20%
Bermuda0.20%
Spain0.18%
France0.18%
Switzerland0.18%
Sweden0.17%
Germany0.16%
Italy0.13%
Australia0.06%

Fund Information

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

SymbolNameAUM
USHYiShares Broad USD High Yield Corporate Bond ETF$25.82B
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.16B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.50B
JPIEJPMorgan Income ETF$11.23B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.63B

The Janus Henderson Income ETF (JIII) is an exchange-traded fund issued by Janus Henderson that launched on Nov 12, 2024. It currently manages $313.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 525 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 40.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FX Forward|USD|11/04/202611.07%34,736,467$34.7M
2JSIJanus Henderson Securitized Income ETF5.35%334,521$16.8M
3—UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/264.62%14,908,000$14.5M
4JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF3.22%196,199$10.1M
5—UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/262.95%9,774,624$9.2M
6JBBBJanus Henderson B-BBB CLO ETF2.87%191,342$9.0M
7—UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/262.70%9,233,812$8.5M
8—UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/262.64%9,550,000$8.3M
9—UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/262.62%9,871,000$8.2M
10—UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/262.06%6,509,000$6.5M
11—UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/261.22%4,282,000$3.8M
12—GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/261.16%4,280,000$3.6M
13—SEGREGATED CASH0.74%2,320,803$2.3M
14—Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%,0.54%1,650,945$1.7M
15—Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.69%,0.50%1,500,000$1.6M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
+0.32%
1M
+0.14%
3M
-2.26%
6M
-3.04%
YTD
-4.15%
1Y
-6.33%
3Y
-3.40%
5Y
-3.40%

Moving Averages

20-Day MA

$48.28

Above 20-Day MA
50-Day MA

$48.77

Below 50-Day MA
200-Day MA

$49.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.64

Current Price

$48.39

52-Week Low

$48.11

$48.11$51.64

Current Yield

7.21%

Annual Dividend

$0.9069

Frequency

12x/year

Last Ex-Date

Sep 30, 2026

Dividend History

Ex-DateAmountPay Date
Sep 30, 2026$0.2020Oct 6, 2026
Aug 31, 2026$0.2467Sep 4, 2026
Jul 31, 2026$0.2226Aug 6, 2026
Jun 30, 2026$0.2356Jul 7, 2026
May 29, 2026$0.2549Jun 4, 2026
May 29, 2026$0.2549Jun 4, 2026
Apr 30, 2026$0.2475May 6, 2026
Apr 30, 2026$0.2474May 6, 2026
Mar 31, 2026$0.2709Apr 7, 2026
Mar 31, 2026$0.2709Apr 7, 2026
Feb 27, 2026$0.2747Mar 5, 2026
Feb 27, 2026$0.2746Mar 5, 2026
Jan 30, 2026$0.2419Feb 5, 2026
Jan 30, 2026$0.2419Feb 5, 2026
Dec 22, 2025$0.7484Dec 29, 2025
Dec 22, 2025$0.7484Dec 29, 2025
Dec 1, 2025$0.2574Dec 5, 2025
Dec 1, 2025$0.2574Dec 5, 2025
Nov 3, 2025$0.2858Nov 7, 2025
Nov 3, 2025$0.2858Nov 7, 2025

Dividend Payments Over Time

Category Comparison

MetricJIIIConsumer Cyclical(127 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.56%0.68%0.70%
AUM$313.5M$912.9M$1.64B
Dividend Yield7.21%6.34%11.22%
Avg Volume131.7K1.7M314.3K
Holdings525156191
Performance
1-Month Return-0.34%-0.22%-1.39%
6-Month Return-2.61%-4.31%-3.23%
YTD Return-4.13%-9.25%-3.05%
1-Year Return-4.50%-11.77%-4.28%

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