AUM$152.9M
Expense Ratio0.56%
NAV$50.12
Holdings352
InceptionNov 12, 2024
Price Chart
Key Statistics
Previous Close
$50.17Day Range
$49.92$50.25
52-Week Range
$48.74$51.64
Avg Volume
18.5KDividend Yield
7.21%Expense Ratio
0.56%AUM
$152.9MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.81% |
| Healthcare | 26.36% |
| Energy | 15.39% |
| Technology | 13.24% |
| Consumer Cyclical | 12.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.14% |
| United States | 34.75% |
| United Kingdom | 1.44% |
| Canada | 0.95% |
| Luxembourg | 0.45% |
| Japan | 0.44% |
| Chile | 0.32% |
| Cayman Islands | 0.20% |
| Ireland | 0.15% |
| Singapore | 0.09% |
| Italy | 0.07% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Financial Services
- Subcategory
- Diversified
- 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 $152.9M 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 Financial Services category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 13.88% | -34,014,678 | $-34014678 |
| 2 | — | FX Forward|USD|05/22/2026 | 5.23% | 12,817,844 | $12.8M |
| 3 | — | FX Forward|EUR|05/22/2026 | 4.74% | -9,940,990 | $-11618121 |
| 4 | — | UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 | 3.27% | 7,928,000 | $8.0M |
| 5 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.46% | 112,357 | $6.0M |
| 6 | — | UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 | 2.18% | 5,359,624 | $5.3M |
| 7 | — | UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 | 1.99% | 5,263,000 | $4.9M |
| 8 | — | UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26 | 1.95% | 4,893,812 | $4.8M |
| 9 | — | UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 | 1.72% | 4,748,000 | $4.2M |
| 10 | — | UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 | 1.45% | 3,467,000 | $3.5M |
| 11 | — | EURO | 1.38% | -2,912,102 | $-3391726 |
| 12 | — | UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26 | 0.94% | 2,414,000 | $2.3M |
| 13 | — | Connecticut Avenue Securities Trust 2024-R03 2B1 6.46721% 25-MAR-2044, 6.47%, 03/25/44 | 0.60% | 1,425,000 | $1.5M |
| 14 | — | NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 | 0.57% | 1,342,000 | $1.4M |
| 15 | — | GWT Commercial Mortgage Trust 2024-WLF2 D 6.5991% 15-MAY-2041, 6.60%, 05/15/41 | 0.55% | 1,330,000 | $1.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.26% | — | ||
| 1M | -1.04% | — | ||
| 3M | -1.51% | — | ||
| 6M | -2.05% | — | ||
| YTD | -0.58% | — | ||
| 1Y | -0.41% | — | ||
| 3Y | +0.20% | — | ||
| 5Y | +0.20% | — |
Moving Averages
20-Day MA
$50.51
Below 20-Day MA50-Day MA
$50.52
Below 50-Day MA200-Day MA
$50.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$50.01
52-Week Low
$48.74
$48.74$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 | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.66% |
| AUM | $152.9M | $3.06B | $1.45B |
| Dividend Yield | 7.21% | 4.52% | 3.00% |
| Avg Volume | 18.5K | 1.4M | 537.2K |
| Holdings | 352 | 277 | 106 |
| Performance | |||
| 1-Month Return | -0.83% | -3.78% | -2.65% |
| 6-Month Return | -2.02% | +3.45% | +7.12% |
| YTD Return | -0.56% | +1.56% | +3.40% |
| 1-Year Return | -0.95% | +16.03% | +22.30% |
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