AUM $180.3MER 0.56%NAV $49.41Holdings 352Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$49.80Day Range
$49.70$49.84
52-Week Range
$49.39$51.64
Avg Volume
20.7KDividend Yield
7.21%Expense Ratio
0.56%AUM
$180.3MShares Outstanding
3.6METF 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 | 31.79% |
| Healthcare | 24.16% |
| Communication Services | 16.21% |
| Financial Services | 13.97% |
| Consumer Cyclical | 6.65% |
| Basic Materials | 4.47% |
| Industrials | 1.11% |
| Consumer Defensive | 0.64% |
| Energy | 0.44% |
| Utilities | 0.30% |
| Real Estate | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.07% |
| United States | 35.63% |
| Canada | 1.16% |
| United Kingdom | 1.16% |
| Japan | 0.44% |
| Singapore | 0.40% |
| Luxembourg | 0.38% |
| Chile | 0.27% |
| Cayman Islands | 0.17% |
| Ireland | 0.13% |
| Australia | 0.10% |
| Italy | 0.05% |
| Netherlands | 0.05% |
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 $180.3M 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 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 12.64% | -36,886,112 | $-36886112 |
| 2 | — | FX Forward|USD|08/13/2026 | 5.84% | 17,047,549 | $17.0M |
| 3 | — | FX Forward|EUR|08/13/2026 | 4.92% | -12,435,109 | $-14359480 |
| 4 | — | UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/13/26 | 3.69% | 10,753,000 | $10.8M |
| 5 | — | UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 | 2.59% | 7,704,624 | $7.6M |
| 6 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.42% | 132,061 | $7.1M |
| 7 | — | UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 | 2.21% | 6,743,812 | $6.5M |
| 8 | — | EURO | 1.81% | -4,591,049 | $-5287947 |
| 9 | JBBB | Janus Henderson B-BBB CLO ETF | 1.80% | 110,919 | $5.3M |
| 10 | — | UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 | 1.64% | 5,263,000 | $4.8M |
| 11 | — | UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 | 1.42% | 4,748,000 | $4.1M |
| 12 | — | UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 | 1.42% | 4,048,810 | $4.1M |
| 13 | — | FX Forward|GBP|08/13/2026 | 0.82% | -1,793,579 | $-2389793 |
| 14 | — | UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 | 0.77% | 2,414,000 | $2.3M |
| 15 | — | GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 | 0.64% | 2,092,000 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.35% | |
| 1M | +0.59% | |
| 3M | -0.45% | |
| 6M | -2.26% | |
| YTD | -1.32% | |
| 1Y | -1.35% | |
| 3Y | -0.55% | |
| 5Y | -0.55% |
Moving Averages
20-Day MA
$49.69
Above 20-Day MA50-Day MA
$49.85
Below 50-Day MA200-Day MA
$50.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$49.84
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.71% |
| AUM | $180.3M | $7.39B | $1.52B |
| Dividend Yield | 7.21% | 2.92% | 11.21% |
| Avg Volume | 20.7K | 744.5K | 236.4K |
| Holdings | 352 | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.06% | +1.62% | +0.00% |
| 6-Month Return | -2.37% | +13.22% | -2.23% |
| YTD Return | -1.30% | +15.73% | -0.69% |
| 1-Year Return | -1.00% | +34.10% | +1.11% |
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