AUM $303.4MER 0.56%NAV $48.16Holdings 514Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$48.25Day Range
$48.19$48.37
52-Week Range
$48.11$51.64
Avg Volume
116.5KDividend Yield
7.21%Expense Ratio
0.56%AUM
$303.4MShares 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 % |
|---|---|
| Consumer Cyclical | 31.47% |
| Technology | 21.02% |
| Basic Materials | 20.16% |
| Communication Services | 10.93% |
| Utilities | 10.45% |
| Financial Services | 5.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.27% |
| United States | 34.32% |
| Canada | 1.54% |
| Macau | 0.34% |
| United Kingdom | 0.30% |
| Luxembourg | 0.25% |
| Bermuda | 0.24% |
| Italy | 0.21% |
| Chile | 0.20% |
| Cayman Islands | 0.10% |
| Japan | 0.08% |
| Netherlands | 0.08% |
| Australia | 0.07% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Consumer Cyclical
- 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 $303.4M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 514 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 11.47% | 34,807,904 | $34.8M |
| 2 | JSI | Janus Henderson Securitized Income ETF | 7.01% | 425,099 | $21.3M |
| 3 | — | UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 | 4.74% | 14,908,000 | $14.4M |
| 4 | JBBB | Janus Henderson B-BBB CLO ETF | 4.01% | 257,342 | $12.2M |
| 5 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.32% | 196,199 | $10.1M |
| 6 | — | UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 | 3.02% | 9,774,624 | $9.2M |
| 7 | — | UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 | 2.77% | 9,233,812 | $8.4M |
| 8 | — | UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.70% | 9,550,000 | $8.2M |
| 9 | — | UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 2.68% | 9,871,000 | $8.1M |
| 10 | — | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 2.12% | 6,509,000 | $6.4M |
| 11 | — | UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 1.25% | 4,282,000 | $3.8M |
| 12 | — | GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 | 1.19% | 4,280,000 | $3.6M |
| 13 | — | SEGREGATED CASH | 0.87% | 2,639,338 | $2.6M |
| 14 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 0.55% | 1,650,945 | $1.7M |
| 15 | — | Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 | 0.51% | 1,500,000 | $1.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.22% | |
| 1M | -1.17% | |
| 3M | -2.45% | |
| 6M | -3.67% | |
| YTD | -4.27% | |
| 1Y | -5.59% | |
| 3Y | -3.52% | |
| 5Y | -3.52% |
Moving Averages
20-Day MA
$48.29
Below 20-Day MA50-Day MA
$48.85
Below 50-Day MA200-Day MA
$49.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.64
Current Price
$48.25
52-Week Low
$48.11
$48.11$51.64
Current Yield
7.21%
Annual Dividend
$0.9069
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2020 | Oct 6, 2026 |
| Aug 31, 2026 | $0.2467 | Sep 4, 2026 |
| Jul 31, 2026 | $0.2226 | Aug 6, 2026 |
| Jun 30, 2026 | $0.2356 | Jul 7, 2026 |
| May 29, 2026 | $0.2549 | Jun 4, 2026 |
| May 29, 2026 | $0.2549 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2475 | May 6, 2026 |
| Apr 30, 2026 | $0.2474 | May 6, 2026 |
| Mar 31, 2026 | $0.2709 | Apr 7, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JIII | Consumer Cyclical(128 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.70% |
| AUM | $303.4M | $904.3M | $1.63B |
| Dividend Yield | 7.21% | 6.43% | 11.22% |
| Avg Volume | 116.5K | 1.7M | 328.2K |
| Holdings | 514 | 165 | 190 |
| Performance | |||
| 1-Month Return | -1.17% | -1.29% | -2.03% |
| 6-Month Return | -2.29% | -2.43% | -2.28% |
| YTD Return | -4.25% | -8.48% | -2.82% |
| 1-Year Return | -4.52% | -12.58% | -3.81% |
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.