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
$49.97
As of 05/19/2025

1-Day Change
-$0.01 (-0.02%)
As of 05/19/2025

YTD Return
1.98%
As of 05/19/2025

Overview

Alert:

Due to a system outage certain daily data updates as of May 20, 2025 are delayed and will be posted as soon as possible.

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

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

RETURNS (%) (As of 03/31/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
Nav 1.66 1.66 2.16
Market-Price 1.90 1.90 2.60
Bloomberg U.S. Aggregate Bond Index 2.78 2.78 2.56
RETURNS (%) (As of 04/30/2025)
Nav Market-Price Bloomberg U.S. Aggregate Bond Index
 
3M YTD Since Inception
(11/12/2024)
Nav 0.67 1.60 2.09
Market-Price 0.81 1.82 2.52
Bloomberg U.S. Aggregate Bond Index 2.64 3.18 2.96

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
05/01/202505/01/202505/07/2025$0.179752$0.000000$0.000000$0.179752
04/01/202504/01/202504/07/2025$0.266862$0.000000$0.000000$0.266862
03/03/202503/03/202503/07/2025$0.251962$0.000000$0.000000$0.251962
02/03/202502/03/202502/07/2025$0.338468$0.000000$0.000000$0.338468
12/23/202412/23/202412/30/2024$0.221312$0.000000$0.000000$0.221312
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 05/16/2025)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 5.03
Fannie Mae or Freddie Mac|5.5|06/12/2025, 5.50%, 06/12/25 4.64
Fannie Mae or Freddie Mac|3.5|06/12/2025, 3.50%, 06/12/25 3.71
Fannie Mae or Freddie Mac|3|06/12/2025, 3.00%, 06/12/25 2.77
Fannie Mae or Freddie Mac|6|06/12/2025, 6.00%, 06/12/25 2.35
Fannie Mae or Freddie Mac|4.5|06/12/2025, 4.50%, 06/12/25 2.26
Fannie Mae or Freddie Mac|5|06/12/2025, 5.00%, 06/12/25 1.38
Ginnie Mae|3.5|06/23/2025, 3.50%, 06/23/25 1.36
Franklin Senior Loan ETF 1.26
Connecticut Avenue Securities Trust 2024-R03|7.15269|03/25/2044, 7.15%, 03/25/44 1.06
View full holdings
Portfolio Characteristics (As of 05/16/2025)
 
Number of Holdings
Debt Issues
368
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
7.01
Effective Duration
(years)
4.31
Yield to Worst
7.17%
Sector Allocation % of Fund % of Fund As of 05/16/2025
Regional Allocation % of Fund % of Fund As of 05/16/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 05/16/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 05/16/2025

Documents