AUM $189.8MER 0.56%NAV $49.31Holdings 352Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$49.52Day Range
$49.55$49.56
52-Week Range
$49.39$51.64
Avg Volume
12.2KDividend Yield
7.21%Expense Ratio
0.56%AUM
$189.8MShares 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 % |
|---|---|
| Technology | 34.10% |
| Basic Materials | 23.22% |
| Consumer Cyclical | 14.27% |
| Communication Services | 12.66% |
| Healthcare | 9.62% |
| Utilities | 6.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.14% |
| United States | 34.20% |
| Canada | 1.17% |
| United Kingdom | 0.60% |
| Luxembourg | 0.36% |
| Bermuda | 0.31% |
| Italy | 0.30% |
| Japan | 0.29% |
| Chile | 0.26% |
| Cayman Islands | 0.16% |
| Ireland | 0.12% |
| Australia | 0.09% |
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 $189.8M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|08/13/2026 | 11.90% | 21,714,249 | $21.7M |
| 2 | — | UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 | 5.83% | 10,753,000 | $10.6M |
| 3 | JBBB | Janus Henderson B-BBB CLO ETF | 4.89% | 187,900 | $8.9M |
| 4 | — | UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 | 4.08% | 7,704,624 | $7.4M |
| 5 | — | UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 | 3.48% | 6,743,812 | $6.3M |
| 6 | — | UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 | 2.83% | 5,117,000 | $5.2M |
| 7 | — | UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 | 2.56% | 5,263,000 | $4.7M |
| 8 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.51% | 86,828 | $4.6M |
| 9 | — | UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 | 2.22% | 4,748,000 | $4.0M |
| 10 | — | UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 | 1.21% | 2,414,000 | $2.2M |
| 11 | — | GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 | 1.00% | 2,092,000 | $1.8M |
| 12 | — | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.84% | 1,538,789 | $1.5M |
| 13 | — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44 | 0.81% | 1,425,000 | $1.5M |
| 14 | — | GWT Commercial Mortgage Trust 2024-WLF2 D 6.61582% 15-MAY-2041, 6.62%, 05/15/41 | 0.73% | 1,330,000 | $1.3M |
| 15 | — | EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 | 0.67% | 1,227,000 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.34% | |
| 1M | -1.20% | |
| 3M | -1.03% | |
| 6M | -2.15% | |
| YTD | -1.81% | |
| 1Y | -2.37% | |
| 3Y | -1.05% | |
| 5Y | -1.05% |
Moving Averages
20-Day MA
$49.78
Below 20-Day MA50-Day MA
$49.78
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$49.55
52-Week Low
$49.39
$49.39$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 | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.71% |
| AUM | $189.8M | $7.93B | $1.57B |
| Dividend Yield | 7.21% | 2.99% | 11.21% |
| Avg Volume | 12.2K | 657.0K | 200.8K |
| Holdings | 352 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.20% | -1.81% | -1.05% |
| 6-Month Return | -0.54% | +11.69% | -0.12% |
| YTD Return | -1.84% | +9.60% | -1.85% |
| 1-Year Return | -2.72% | +12.13% | -2.99% |
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