JIII

$50.40

Fund Essentials - as of Dec 31, 2024

Net Assets
$145M
Expense Ratio
0.52%
Dividend Yield (Current)
5.71%
Holdings
293
Inception Date
Nov 12, 2024
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 0.15%
Bonds: 113.75%
Other: 6.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward|USD|01/21/20257.83%
-Fx Forward|USD|01/21/20255.61%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf4.45%
-Federal National Mortgage Association, Inc.3.80%
-Fannie Mae Or Freddie Mac 01/01/20493.11%
Top 10 Concentration: 35.65%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
10 payments
Total: $2.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+5.70%
1 Year
+5.70%
3 Year
+7.21%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1-Fx Forward|USD|01/21/2025Other7.83%
2-Fx Forward|USD|01/21/2025Other5.61%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown4.45%
4-Federal National Mortgage Association, Inc.Other3.80%
5-Fannie Mae Or Freddie Mac 01/01/2049Other3.11%
6-Fannie Mae Or Freddie MacOther2.92%
7-Connecticut Avenue Securities Cas 2024 R03 2B1 144AOther2.16%
8-Fncl 5 1/23 Mbs 30YrOther2.14%
9-Federal National Mortgage Association, Inc.Other1.86%
10-Palmer Square Clo 04/20/2035Other1.77%