JELM ETF

JELM ETF
$25.56
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Fund Essentials - as of Oct 1, 2026

Net Assets
$64M
Expense Ratio
0.59%
Dividend Yield (Current)
2.54%
Holdings
39
Inception Date
Apr 21, 2026
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 97.22%
Bonds: 0.12%
Cash: 0.78%
Other: 1.88%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class98.05%
-US Dollar0.78%
-Autocallable Swap0.23%
-Autocallable Swap0.17%
-Autocallable Swap0.12%
Top 10 Concentration: 99.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JELM ETF Overview

JELM ETF (Janus Henderson Equity Linked Moderate Income ETF) is managed by Janus Henderson Investors with $64.0M in net assets. JELM expense ratio is 0.59%, holding 39 positions across sectors including Financials. Inception date: 2026-04-21.

JELM performance shows data across multiple time periods.. JELM dividend yield stands at 2.54%, paid monthly.

JELM top holdings include Invesco Government & Agency Portfolio, Institutional Class (98.0%), US Dollar (0.8%), Autocallable Swap (0.2%), Autocallable Swap (0.2%), Autocallable Swap (0.1%). Go to all JELM holdings, JELM sectors, or JELM dividends.

JELM can be compared against other funds. Use JELM overlap to find shared positions, or JELM vs another fund for a side-by-side view. JELM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials98.05%
2-US DollarOther0.78%
3-Autocallable SwapOther0.23%
4-Autocallable SwapOther0.17%
5-Autocallable SwapOther0.12%
6-Autocallable SwapOther0.11%
7-Autocallable SwapOther0.11%
8-Autocallable SwapOther0.11%
9-Autocallable SwapOther0.10%
10-Autocallable SwapOther0.10%