Symbols

JIII

·NYSE

--(--)

Key Stats

Assets Under Management

147.20MUSD

Fund Flows (1Y)

112.09MUSD

Dividend Yield

6.22%

Discount/Premium to NAV

0.28%

Shares Outstanding

3.00M

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.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.29%	-0.59%	+1.81%	+1.47%	+1.88%	+1.88%
NAV Total Return	+0.61%	+1.22%	+7.60%	+6.92%	+0.03%	+0.03%

No data is currently available

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Holdings Analysis

Sector

Technology

38.20%

Financial Services

34.28%

Consumer Cyclical

18.54%

Communication Services

8.97%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

FX Forward|USD|03/04/2026

7.26%

Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26

4.35%

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

3.92%

UMBS TBA 30yr 3.5% February Delivery, 3.50%, 02/12/26

3.52%

UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26

2.63%

UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26

2.28%

UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26

2.19%

UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26

1.63%

FX Forward|USD|03/04/2026-1

1.51%

GNMA II TBA 30yr 3.5% January Delivery, 3.50%, 01/22/26

1.27%

Top 10 Weight 30.56%

407 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2025-07-01	2025-07-01	2025-07-08	0.252
2025-06-02	2025-06-02	2025-06-06	0.257

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows