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Janus Henderson Income ETF (JIII)
USD49.77
+0.13 (+0.26%)
AMEX USD US Equity
NAV
USD 49.63
+0.28% vs NAV
as of 2026-07-12
AUM
USD 186.12M
TER
0.56%
Yield (TTM)
7.39%
Distribution
Distributing · Monthly
52-week range
49.39 – 51.64
Holdings
471
Issuer
Janus Henderson
About this ETF
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
ISIN
US47103U7129
Issuer
Janus Henderson
Domicile
US
Inception
2024-11-12
Asset class
Equity
Price
Top 10 holdings
| FX Forward|USD|08/13/2026 | 11.36% |
| UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 | 6.00% |
| Janus Henderson B-BBB CLO ETF JBBB | 4.98% |
| UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 | 4.20% |
| UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 | 3.59% |
| UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 | 2.91% |
| UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 | 2.64% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB | 2.60% |
| UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 | 2.29% |
| UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 | 1.25% |
Sector mix
Price chart
USD49.77
+0.13 (+0.26%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.50% |
| 6 months | -1.50% |
| Year to date | -1.37% |
| 1 year | -1.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.11% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -4.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.45% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.52%
CVaR 95% (daily)
-0.73%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.8%
Effective holdings
66
Disclosed positions
471
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JIII
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.2356 |
| 2026-05-29 | 2026-06-04 | USD 0.2549 |
| 2026-04-30 | 2026-05-06 | USD 0.2475 |
| 2026-03-31 | 2026-04-07 | USD 0.2709 |
| 2026-02-27 | 2026-03-05 | USD 0.2747 |
| 2026-01-30 | 2026-02-05 | USD 0.2419 |
| 2025-12-22 | 2025-12-29 | USD 0.7484 |
| 2025-12-01 | 2025-12-05 | USD 0.2574 |
| 2025-11-03 | 2025-11-07 | USD 0.2858 |
| 2025-10-01 | 2025-10-07 | USD 0.3055 |
| 2025-09-02 | 2025-09-08 | USD 0.2801 |
| 2025-08-01 | 2025-08-07 | USD 0.2771 |
| 2025-07-01 | 2025-07-08 | USD 0.2521 |
| 2025-06-02 | 2025-06-06 | USD 0.2569 |
| 2025-05-01 | 2025-05-07 | USD 0.1798 |
| 2025-04-01 | 2025-04-07 | USD 0.2669 |
| 2025-03-03 | 2025-03-07 | USD 0.2520 |
| 2025-02-03 | 2025-02-07 | USD 0.3390 |
| 2024-12-23 | 2024-12-30 | USD 0.2213 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(8 scored constituents)
Environmental
71.7
class avg 63.0
Social
55.4
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.2% |
