Janus Henderson Income ETF JIII
Last price
48.32
USD
Change: Up +0.10
Percent change: Up +0.21%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.54%
- Net assets
- $189.2M
- Holdings
- 546
- 12-month distribution yield
- 7.22%
- Asset class
- Fixed income
Janus Henderson Income ETF (JIII) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · Global (fixed income). Its last price was US$48.32 on 20 Oct 2026. Its net expense ratio is 0.54% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$189.17 million as of 31 Jul 2026. Its latest holdings report lists 546 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.49 a unit, a 12-month distribution yield of 7.22%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.54%
- Management fee
- 0.52%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $189,173,323
- Total assets
- $250,032,805
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 546 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 8.40% | $15.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0526800 | 5.62% | $10.6M | Mortgage-backed securities | United States | USD |
| 3 | Janus Henderson B-BBB CLO ETF | US47103U7533 | 4.70% | $8.9M | Other | United States | USD |
| 4 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506844 | 3.93% | $7.4M | Mortgage-backed securities | United States | USD |
| 5 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0426811 | 3.35% | $6.3M | Mortgage-backed securities | United States | USD |
| 6 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0606834 | 2.73% | $5.2M | Mortgage-backed securities | United States | USD |
| 7 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0326821 | 2.46% | $4.7M | Mortgage-backed securities | United States | USD |
| 8 | Janus Henderson Emerging Markets Debt Hard Currency ETF | US47103U7384 | 2.42% | $4.6M | Other | United States | USD |
| 9 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0306864 | 2.13% | $4.0M | Mortgage-backed securities | United States | USD |
| 10 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0406854 | 1.16% | $2.2M | Mortgage-backed securities | United States | USD |
| 11 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0326882 | 0.97% | $1.8M | Mortgage-backed securities | United States | USD |
| 12 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA4, Class B2 | US35564KPP83 | 0.89% | $1.7M | Mortgage-backed securities | United States | USD |
| 13 | Big Sky Funding LLC | No identifier reported | 0.81% | $1.5M | Debt | United States | USD |
| 14 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2B1 | US207941AF22 | 0.78% | $1.5M | Mortgage-backed securities | United States | USD |
| 15 | GWT GWT, Series 2024-WLF2, Class D | US362414AG97 | 0.71% | $1.3M | Mortgage-backed securities | United States | USD |
| 16 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2019-7A, Class A1R | US171935AA72 | 0.65% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA7, Class B2 | US35564KNE54 | 0.63% | $1.2M | Mortgage-backed securities | United States | USD |
| 18 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | US20754EAJ47 | 0.57% | $1.1M | Mortgage-backed securities | United States | USD |
| 19 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | US123910AE11 | 0.56% | $1.1M | Mortgage-backed securities | United States | USD |
| 20 | Rad CLO 10 Ltd. Rad CLO 10 Ltd., Series 2021-10A, Class A | US48662LAA98 | 0.56% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | LSF12 Pillar Investments Sarl LSF12 Pillar Investments Sarl, First Lien Term Loan B | No identifier reported | 0.55% | $1.0M | Loans | Luxembourg | EUR |
| 22 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA3, Class B2 | US35564KKL25 | 0.55% | $1.0M | Mortgage-backed securities | United States | USD |
| 23 | Libra Solutions LLC Libra Solutions LLC, Series 2025-1A, Class B | US53161AAB70 | 0.52% | $985K | Other asset-backed securities | United States | USD |
| 24 | Sunoco LP | US86765KAE91 | 0.49% | $935K | Debt | United States | USD |
| 25 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class D | US30227TAG58 | 0.49% | $928K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 39% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 46.32% | |
| Debt | 30.78% | |
| Loans | 15.81% | |
| Other asset-backed securities | 12.84% | |
| Short-term investment vehicles (cash funds) | 8.75% | |
| Other | 7.12% | |
| Collateralised bond or debt obligations | 6.37% | |
| Equity (common) | 1.10% | |
| Equity (preferred) | 0.44% | |
| Interest rate derivatives | -0.14% | |
| Foreign exchange derivatives | 0.09% | |
| Credit derivatives | −<0.01% | |
| Other (1) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.33% | |
| Ireland | 5.43% | |
| United Kingdom | 3.33% | |
| Luxembourg | 2.95% | |
| Canada | 1.89% | |
| Cayman Islands | 1.65% | |
| France | 1.22% | |
| Sweden | 0.73% | |
| Germany | 0.67% | |
| Italy | 0.48% | |
| Netherlands | 0.43% | |
| Singapore | 0.37% | |
| Other (6) | 0.90% | |
| Not stated | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 114.48% | |
| Euro (EUR) | 13.05% | |
| British pound (GBP) | 1.66% | |
| Canadian dollar (CAD) | 0.11% | |
| Japanese yen (JPY) | 0.10% | |
| Not stated | 0.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 0.24% | |
| Consumer Discretionary | 0.18% | |
| Basic Materials | 0.17% | |
| Utilities | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.4890
- 12-month yield
- 7.22%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4890) ÷ latest price ($48.32) × 100 = 7.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2020 |
| 31 Aug 2026 | $0.2470 |
| 31 Jul 2026 | $0.2230 |
| 30 Jun 2026 | $0.2360 |
| 29 May 2026 | $0.2550 |
| 30 Apr 2026 | $0.2470 |
| 31 Mar 2026 | $0.2710 |
| 27 Feb 2026 | $0.2750 |
| 30 Jan 2026 | $0.2420 |
| 22 Dec 2025 | $0.7480 |
| 1 Dec 2025 | $0.2570 |
| 3 Nov 2025 | $0.2860 |
| 1 Oct 2025 | $0.3050 |
| 2 Sep 2025 | $0.2800 |
| 1 Aug 2025 | $0.2770 |
| 1 Jul 2025 | $0.2520 |
| 2 Jun 2025 | $0.2570 |
| 1 May 2025 | $0.1800 |
| 1 Apr 2025 | $0.2670 |
| 3 Mar 2025 | $0.2520 |
| 3 Feb 2025 | $0.3390 |
| 23 Dec 2024 | $0.2210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088762) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JIII and VCSH Vanguard Short-Term Corporate Bond ETF
- JIII and JPST JPMorgan Ultra-Short Income ETF
- JIII and USHY iShares Broad USD High Yield Corporate Bond ETF
- JIII and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF