JIII ETF

$49.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
0.54%
Dividend Yield (Current)
7.81%
Holdings
436
Inception Date
Nov 12, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+5.43%

Asset Allocation

Stocks: 0.67%
Bonds: 115.91%
Other: 5.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 202604027.30%
-Fannie Mae Or Freddie Mac 02/25/20545.37%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%
-Uniform Mortgage-Backed Security, Tba3.27%
-Fncl 3 2/22 Mbs 30Yr2.82%
Top 10 Concentration: 32.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Monthly
Latest Distribution
$0.22
Jul 31, 2026
12M Distributions
12 payments
Total: $3.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JIII ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JIII ETF Overview

JIII ETF (Janus Henderson Income ETF) is managed by Janus Henderson Investors with $170.5M in net assets. JIII expense ratio is 0.54%, holding 436 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-11-12.

JIII performance shows a YTD return of 1.17%. The 1-year return is 5.43%. JIII dividend yield stands at 7.81%, paid monthly.

JIII top holdings include Bought BRL Sold USD 20260402 (7.3%), Fannie Mae Or Freddie Mac 02/25/2054 (5.4%), Janus Henderson Emerging Markets Debt Hard Currency Etf (3.9%), Uniform Mortgage-Backed Security, Tba (3.3%), Fncl 3 2/22 Mbs 30Yr (2.8%). View all JIII holdings, sector breakdown, or dividend history.

JIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+1.17%
1 Year
+5.43%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Bought BRL Sold USD 20260402Other7.30%
2-Fannie Mae Or Freddie Mac 02/25/2054Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Uniform Mortgage-Backed Security, TbaOther3.27%
5-Fncl 3 2/22 Mbs 30YrOther2.82%
6-Fannie Mae Or Freddie Mac 02/25/2054Other2.38%
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.55%
10-Fx Forward|USD|03/04/2026Other1.52%