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
$50.75
As of 09/02/2025

1-Day Change
-$0.09 (-0.18%)
As of 09/02/2025

YTD Return
5.78%
As of 09/02/2025

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 06/30/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
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 07/31/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
Nav 2.78 4.42 4.93
Market-Price 2.55 4.42 5.13
Bloomberg U.S. Aggregate Bond Index 0.54 3.75 3.52

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
03/03/202503/03/202503/07/2025$0.2519620$0.0000000$0.0000000$0.2519620
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 09/02/2025)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.55
Fannie Mae or Freddie Mac|5.5|09/15/2025, 5.50%, 09/15/25 4.55
Fannie Mae or Freddie Mac|3.5|09/15/2025, 3.50%, 09/15/25 3.63
Fannie Mae or Freddie Mac|3|09/15/2025, 3.00%, 09/15/25 2.71
Fannie Mae or Freddie Mac|6|09/15/2025, 6.00%, 09/15/25 2.30
Fannie Mae or Freddie Mac|4.5|09/15/2025, 4.50%, 09/15/25 2.23
Fannie Mae or Freddie Mac|5|09/15/2025, 5.00%, 09/15/25 1.36
Ginnie Mae|3.5|09/22/2025, 3.50%, 09/22/25 1.34
Connecticut Avenue Securities Trust 2024-R03|7.14973|03/25/2044, 7.15%, 03/25/44 1.03
Fannie Mae or Freddie Mac|4|09/15/2025, 4.00%, 09/15/25 1.02
View full holdings
Portfolio Characteristics (As of 09/02/2025)
 
Number of Holdings
Debt Issues
382
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
6.46
Effective Duration
(years)
3.59
Yield to Worst
6.78%
Sector Allocation % of Fund % of Fund As of 09/02/2025
Regional Allocation % of Fund % of Fund As of 09/02/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 09/02/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 09/02/2025

Documents