JIII
Janus Henderson Income ETF·NYSE
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Key Stats
Assets Under Management
153.79MUSD
Fund Flows (1Y)
84.29MUSD
Dividend Yield
7.20%
Discount/Premium to NAV
0.21%
Shares Outstanding
3.05M
Expense Ratio
0.52%
About Janus Henderson Income ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Nov 12, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | -0.84% | +0.11% | +0.25% | +0.90% | +0.90% |
NAV Total Return | +0.30% | +1.71% | +0.62% | +7.54% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
36.17%
Technology
35.74%
Financial Services
28.09%
Healthcare
36.17%
Technology
35.74%
Financial Services
28.09%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UMBS TBA 30yr 5.5% February Delivery, 5.50%, 02/12/26
5.23%
Buy Protection, 1.00%, 12/20/30
4.75%
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
3.95%
UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26
3.15%
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26
2.73%
UMBS TBA 30yr 4.5% March Delivery, 4.50%, 03/12/26
2.46%
UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26
2.30%
UMBS TBA 30yr 5% March Delivery, 5.00%, 03/12/26
2.14%
UMBS TBA 30yr 4% March Delivery, 4.00%, 03/12/26
1.49%
GNMA II TBA 30yr 3.5% February Delivery, 3.50%, 02/19/26
1.24%
Top 10 Weight 29.44%
405 Total Holdings
Is SPY better than JIII?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.242 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.375 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.257 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.286 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.305 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.280 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.277 |
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How Much Does JIII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
