Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

JIII Income ETF

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

NAV
$50.83
As of 10/14/2025

1-Day Change
$0.06 (0.12%)
As of 10/14/2025

YTD Return
6.59%
As of 10/14/2025

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.

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 09/30/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
Nav 2.21 6.37 6.88
Market-Price 2.31 6.57 7.30
Bloomberg U.S. Aggregate Bond Index 2.03 6.13 5.90
RETURNS (%) (As of 09/30/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
Nav 2.21 6.37 6.88
Market-Price 2.31 6.57 7.30
Bloomberg U.S. Aggregate Bond Index 2.03 6.13 5.90

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
10/01/202510/01/202510/07/2025$0.3054630$0.0000000$0.0000000$0.3054630
09/02/202509/02/202509/08/2025$0.2801060$0.0000000$0.0000000$0.2801060
08/01/202508/01/202508/07/2025$0.2770800$0.0000000$0.0000000$0.2770800
07/01/202507/01/202507/08/2025$0.2520820$0.0000000$0.0000000$0.2520820
06/02/202506/02/202506/06/2025$0.2568730$0.0000000$0.0000000$0.2568730
05/01/202505/01/202505/07/2025$0.1797520$0.0000000$0.0000000$0.1797520
04/01/202504/01/202504/07/2025$0.2668620$0.0000000$0.0000000$0.2668620
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 10/13/2025)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.59
Fannie Mae or Freddie Mac|5.5|11/13/2025, 5.50%, 11/13/25 4.48
Fannie Mae or Freddie Mac|3.5|11/13/2025, 3.50%, 11/13/25 3.63
Fannie Mae or Freddie Mac|3|11/13/2025, 3.00%, 11/13/25 2.72
Fannie Mae or Freddie Mac|4.5|11/13/2025, 4.50%, 11/13/25 2.36
Fannie Mae or Freddie Mac|6|11/13/2025, 6.00%, 11/13/25 2.25
Fannie Mae or Freddie Mac|5|11/13/2025, 5.00%, 11/13/25 1.68
Ginnie Mae|3.5|10/20/2025, 3.50%, 10/20/25 1.32
Fannie Mae or Freddie Mac|4|11/13/2025, 4.00%, 11/13/25 1.27
Sierra Timeshare 2025-3 Receivables Funding LLC|4.64|08/22/2044, 4.64%, 08/22/44 1.13
View full holdings
Portfolio Characteristics (As of 10/13/2025)
 
Number of Holdings
Debt Issues
355
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
6.15
Effective Duration
(years)
3.72
Yield to Worst
7.14%
Sector Allocation % of Fund % of Fund As of 10/13/2025
Regional Allocation % of Fund % of Fund As of 10/13/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 10/13/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 10/13/2025

Documents