Symbols

JIII

Janus Henderson Income ETF·NYSE

--(--)

Key Stats

Assets Under Management

153.79MUSD

Fund Flows (1Y)

84.29MUSD

Dividend Yield

7.20%

Discount/Premium to NAV

0.30%

Shares Outstanding

3.05M

Expense Ratio

0.52%

About Janus Henderson Income ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/income-etf-jiii/

Inception Date

Nov 12, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

JIII seeks high current income through an actively managed portfolio of government and corporate debt securities worldwide. The fund includes securities the portfolio manager believes to have the potential for high income relative to other fixed income instruments. Capital growth potential may also be considered for certain investments. The diversified portfolio holds government notes and bonds, corporate debts, mortgage- and asset-backed securities, commercial loans, and CLOs. The fund's exposure to these sectors, which may vary over time, is based on a research-driven process that incorporates top-down and bottom-up factors. JIII has the flexibility to invest in below investment grade securities without limit and allocate up to 50% of its total assets in the commercial loans sector. There are no restrictions on the maturity of individual securities or the average portfolio maturity. Although, the portfolio duration typically ranges from zero to eight years.