JIII ETF
Janus Henderson Income ETF
JIII ETF Overview
JIII ETF (Janus Henderson Income ETF) is managed by Janus Henderson Investors with $274.3M in net assets. JIII expense ratio is 0.54%, holding 596 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2024-11-12.
JIII performance shows a YTD return of -4.60%. The 1-year return is 1.36%. JIII dividend yield stands at 7.91%, paid monthly.
JIII top holdings include Fx Forward|USD|11/04/2026 (9.5%), Fannie Mae Or Freddie Mac 2050-10-01 (5.3%), Janus Henderson B-Bbb Clo Etf (4.1%), Fncl 5 10/26 (3.7%), Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 (3.1%). Go to all JIII holdings, JIII sectors, or JIII dividends.
JIII can be compared against other funds. Use JIII overlap to find shared positions, or JIII vs another fund for a side-by-side view. JIII alternatives are available via the screener, along with tax-loss harvesting opportunities.