Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Mexico PA
For professional investors in Mexico

JIII Income ETF

Navigates the space between a traditional core bond fund and single sector constrained high yield fund

NAV
$50.61
As of 23/07/2025

1-Day Change
-$0.03 (-0.06%)
As of 23/07/2025

YTD Return
4.34%
As of 23/07/2025

Overview

About this ETF

For investors seeking high current income with a secondary focus on capital appreciation. JIII aims to generate higher yields than those of standard core-plus portfolios and greater diversification than single-sector, high-yield strategies.

Past performance does not predict future returns. 
 

Why Invest in this ETF

Our Team
Culture of collaboration, global integration, and respectful challenge with a research-first mentality

Disciplined Risk Budgeting
Disciplined investment process targets repeatable performance by dynamically allocating around our starting point, the structural foundation

High Conviction
Bottom-up idea generation across a diverse set of return sources, seeking to opportunistically enhance yield per unit of risk

Portfolio Management

John Kerschner, CFA

Global Head of Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd

Global Head of Multi-Sector Credit | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

RETURNS (%) (As of 30/06/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(12/11/2024)
Nav 2.36 4.07 4.57
Market-Price 2.22 4.17 4.88
Bloomberg U.S. Aggregate Bond Index 1.21 4.02 3.79
RETURNS (%) (As of 30/06/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(12/11/2024)
Nav 2.36 4.07 4.57
Market-Price 2.22 4.17 4.88
Bloomberg U.S. Aggregate Bond Index 1.21 4.02 3.79

Premium/Discount History

Growth of a Hypothetical Investment

@Nav Bloomberg U.S. Aggregate Bond Index Multisector Bond
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
01/07/202501/07/202508/07/2025$0.252082$0.000000$0.000000$0.252082
02/06/202502/06/202506/06/2025$0.256873$0.000000$0.000000$0.256873
01/05/202501/05/202507/05/2025$0.179752$0.000000$0.000000$0.179752
01/04/202501/04/202507/04/2025$0.266862$0.000000$0.000000$0.266862
03/03/202503/03/202507/03/2025$0.251962$0.000000$0.000000$0.251962
03/02/202503/02/202507/02/2025$0.338468$0.000000$0.000000$0.338468
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 23/07/2025)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 5.07
Fannie Mae or Freddie Mac|5.5|08/13/2025, 5.50%, 08/13/25 4.58
Fannie Mae or Freddie Mac|3.5|08/13/2025, 3.50%, 08/13/25 3.67
Fannie Mae or Freddie Mac|3|08/13/2025, 3.00%, 08/13/25 2.74
Fannie Mae or Freddie Mac|6|08/13/2025, 6.00%, 08/13/25 2.32
Fannie Mae or Freddie Mac|4.5|08/13/2025, 4.50%, 08/13/25 2.23
Fannie Mae or Freddie Mac|5|08/13/2025, 5.00%, 08/13/25 1.36
Ginnie Mae|3.5|08/20/2025, 3.50%, 08/20/25 1.35
Connecticut Avenue Securities Trust 2024-R03|7.10621|03/25/2044, 7.11%, 03/25/44 1.06
Fannie Mae or Freddie Mac|4|08/13/2025, 4.00%, 08/13/25 1.03
View full holdings
Portfolio Characteristics (As of 22/07/2025)
 
Number of Holdings
Debt Issues
390
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
6.45
Effective Duration
(years)
3.41
Yield to Worst
6.67%
Sector Allocation % of Fund % of Fund As of 22/07/2025
Regional Allocation % of Fund % of Fund As of July 22, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 22/07/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of July 22, 2025

Documents

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 213800X12IY7RROOWO96.