AUM $167.5MER 0.56%NAV $50.00Holdings 352Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$50.16Day Range
$50.12$50.20
52-Week Range
$49.39$51.64
Avg Volume
7.7KDividend Yield
7.21%Expense Ratio
0.56%AUM
$167.5MShares Outstanding
3.2METF 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 % |
|---|---|
| Technology | 29.01% |
| Healthcare | 18.90% |
| Energy | 15.81% |
| Basic Materials | 12.34% |
| Financial Services | 10.78% |
| Consumer Cyclical | 6.80% |
| Industrials | 6.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.90% |
| United States | 35.64% |
| United Kingdom | 1.08% |
| Canada | 0.99% |
| Luxembourg | 0.53% |
| India | 0.44% |
| Singapore | 0.42% |
| Chile | 0.29% |
| Japan | 0.22% |
| Cayman Islands | 0.18% |
| Ireland | 0.14% |
| Australia | 0.11% |
| Italy | 0.06% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- 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 $167.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 352 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 10.73% | -26,484,414 | $-26484414 |
| 2 | — | FX Forward|USD|05/22/2026 | 5.50% | 13,568,148 | $13.6M |
| 3 | — | FX Forward|EUR|05/22/2026 | 5.05% | -10,633,328 | $-12467766 |
| 4 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.87% | 132,061 | $7.1M |
| 5 | — | UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 | 2.15% | 5,359,624 | $5.3M |
| 6 | — | UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/26 | 1.95% | 5,263,000 | $4.8M |
| 7 | — | UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/26 | 1.92% | 4,893,812 | $4.7M |
| 8 | — | UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/26 | 1.69% | 4,748,000 | $4.2M |
| 9 | — | UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 | 1.62% | 3,963,580 | $4.0M |
| 10 | — | UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | 1.62% | 3,964,420 | $4.0M |
| 11 | — | EURO | 1.43% | -3,017,128 | $-3533350 |
| 12 | — | UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 | 1.20% | 2,908,583 | $3.0M |
| 13 | — | UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/26 | 0.92% | 2,414,000 | $2.3M |
| 14 | — | GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 | 0.77% | 2,092,000 | $1.9M |
| 15 | — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.4619% 25-MAR-2044, 6.46%, 03/25/44 | 0.60% | 1,425,000 | $1.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.19% | |
| 1M | +1.32% | |
| 3M | -1.08% | |
| 6M | -2.20% | |
| YTD | -0.62% | |
| 1Y | +0.38% | |
| 3Y | +0.15% | |
| 5Y | +0.15% |
Moving Averages
20-Day MA
$49.96
Above 20-Day MA50-Day MA
$50.10
Above 50-Day MA200-Day MA
$50.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$50.15
52-Week Low
$49.39
$49.39$51.64
Current Yield
7.21%
Annual Dividend
$1.5224
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2746 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2419 | Feb 5, 2026 |
| Dec 22, 2025 | $0.7484 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2574 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2858 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3055 | Oct 7, 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 |
| Jun 2, 2025 | $0.2569 | Jun 6, 2025 |
| May 1, 2025 | $0.1798 | May 7, 2025 |
| Apr 1, 2025 | $0.2669 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2520 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3385 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2213 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JIII | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $167.5M | $6.79B | $1.48B |
| Dividend Yield | 7.21% | 2.97% | 11.21% |
| Avg Volume | 7.7K | 575.1K | 216.2K |
| Holdings | 352 | 200 | 161 |
| Performance | |||
| 1-Month Return | +1.47% | +11.56% | +3.20% |
| 6-Month Return | -2.01% | +6.25% | -3.00% |
| YTD Return | -0.60% | +7.05% | -1.03% |
| 1-Year Return | +0.76% | +37.22% | +3.67% |
Compare with Another ETF
Search for an ETF to compare with JIII:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.