AUM $195.8MER 0.56%NAV $49.56Holdings 352Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$49.78Day Range
$49.70$49.81
52-Week Range
$49.30$51.64
Avg Volume
15.5KDividend Yield
7.21%Expense Ratio
0.56%AUM
$195.8MShares 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 | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
| Financial Services | 6.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.23% |
| United States | 31.31% |
| Canada | 1.11% |
| United Kingdom | 0.43% |
| Luxembourg | 0.35% |
| Bermuda | 0.30% |
| Italy | 0.30% |
| Netherlands | 0.29% |
| Japan | 0.28% |
| Chile | 0.25% |
| Cayman Islands | 0.14% |
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 $195.8M 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 12.15% | 22,966,398 | $23.0M |
| 2 | — | UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 | 5.65% | 10,753,000 | $10.7M |
| 3 | JBBB | Janus Henderson B-BBB CLO ETF | 4.14% | 165,077 | $7.8M |
| 4 | — | UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 | 3.95% | 7,704,624 | $7.5M |
| 5 | — | UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26 | 3.37% | 6,743,812 | $6.4M |
| 6 | — | UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 | 2.75% | 5,117,000 | $5.2M |
| 7 | — | UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 | 2.48% | 5,263,000 | $4.7M |
| 8 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.45% | 86,828 | $4.6M |
| 9 | — | UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 | 2.15% | 4,748,000 | $4.1M |
| 10 | — | UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 | 1.17% | 2,414,000 | $2.2M |
| 11 | — | GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/21/26 | 0.97% | 2,092,000 | $1.8M |
| 12 | — | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 | 0.81% | 1,538,789 | $1.5M |
| 13 | — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.41608% 25-MAR-2044, 6.42%, 03/25/44 | 0.78% | 1,425,000 | $1.5M |
| 14 | — | GWT Commercial Mortgage Trust 2024-WLF2 D 6.61582% 15-MAY-2041, 6.62%, 05/15/41 | 0.71% | 1,330,000 | $1.3M |
| 15 | — | SEGREGATED CASH | 0.65% | 1,235,657 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.02% | |
| 1M | +0.36% | |
| 3M | -0.43% | |
| 6M | -1.63% | |
| YTD | -1.50% | |
| 1Y | -2.62% | |
| 3Y | -0.73% | |
| 5Y | -0.73% |
Moving Averages
20-Day MA
$49.64
Above 20-Day MA50-Day MA
$49.75
Below 50-Day MA200-Day MA
$50.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$49.71
52-Week Low
$49.30
$49.30$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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.69% |
| AUM | $195.8M | $7.66B | $1.59B |
| Dividend Yield | 7.21% | 3.03% | 11.21% |
| Avg Volume | 15.5K | 588.2K | 204.9K |
| Holdings | 352 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.97% | +4.68% | +1.99% |
| 6-Month Return | -0.39% | +12.96% | +1.28% |
| YTD Return | -1.34% | +13.86% | -0.32% |
| 1-Year Return | -2.33% | +12.60% | -1.59% |
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