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Janus Henderson Income ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Income ETF (JIII) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJIII
JIII
Janus Henderson Income ETF
JIII
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  3. Janus Henderson Income ETFJIIIETF
Janus Henderson Income ETF Logo

Janus Henderson Income ETF

ETF
🇺🇸JIII•AMEX•Equity

Your view on JIII

Janus Henderson Income ETF Logo

Janus Henderson Income ETF

ETFJanus Henderson
🇺🇸JIII•AMEX•Equity
AUM (USD)$197.55M
Expense Ratio0.56%
Holdings472

Sentiment

AUM (USD)

$197.55M

Expense Ratio

0.56%

Holdings

472

Sentiment

JIII
Janus Henderson Income ETF
JIII

Overview for Janus Henderson Income ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/income-etf-jiii/?identifier=US47103U7129
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/income-etf-jiii/?identifier=US47103U7129
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 12, 2024
Domicile
US
Website
janushenderson.com/en-us/investor/product/income-etf-jiii/?identifier=US47103U7129

About this fund

The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instru…

JIII Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$197.55M

Fund Details

NAV$48.78 USD
Holdings472
Average Volume17.5K
Inception DateNovember 12, 2024
Asset ClassEquity
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U7129
CUSIP47103U712
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$197.55M

NAV

$48.78 USD

Holdings

472

Average Volume

17.5K

Inception Date

November 12, 2024

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7129

CUSIP

47103U712

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$197.55M

NAV

$48.78 USD

Holdings

472

Average Volume

17.5K

Inception Date

November 12, 2024

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7129

CUSIP

47103U712

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JIII?

Janus Henderson Income ETF (JIII) is a Equity fund from Janus Henderson, listed since 2024, with $197.6M in assets under management, a 0.56% expense ratio, a NAV of $48.78 USD.

What's in JIII? Top 10 holdings

HoldingWeight
FX Forward|USD|11/04/202613.18%
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/266.40%
Janus Henderson Securitized Income ETF JSI6.28%
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/264.09%
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB4.07%
Janus Henderson B-BBB CLO ETF JBBB3.78%
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/263.74%
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/263.63%
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/263.61%
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/262.88%

JIII sector breakdown

  • Consumer Cyclical 26.54%
  • Basic Materials 25.35%
  • Technology 20.62%
  • Communication Services 14.30%
  • Utilities 8.22%
  • Financial Services 4.98%

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  • HAPSHarbor Human Capital Factor US Small Cap ETF (HAPS)
  • KCCAKraneShares California Carbon Allowance Strategy ETF
  • MDSTWestwood Salient Enhanced Midstream Income ETF
  • PYPrincipal Value ETF
  • QLVFlexShares US Quality Low Volatility Index Fund

More Janus Henderson ETFs

  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF