Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors
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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
$50.68
As of 12/06/2024

1-Day Change
$0.12 (0.24%)
 As of 12/06/2024

ITD Return
1.36%
As of 12/06/2024

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
John Kerschner, CFA

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd
John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 12/06/2024)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 6.49
Fannie Mae or Freddie Mac|2.5|01/14/2025, 2.50%, 01/14/25 6.22
Fannie Mae or Freddie Mac|3|01/14/2025, 3.00%, 01/14/25 2.51
Palmer Square CLO 2022-3 Ltd|7.5674|07/20/2037, 7.57%, 07/20/37 1.98
Santander Bank Auto Credit-Linked Notes Series 2024-A|7.762|06/15/2032, 7.76%, 06/15/32 1.92
Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 1.53
Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 1.52
Fannie Mae or Freddie Mac|2|01/14/2025, 2.00%, 01/14/25 1.51
Fannie Mae or Freddie Mac|3.5|01/14/2025, 3.50%, 01/14/25 1.50
Fannie Mae or Freddie Mac|5.5|01/14/2025, 5.50%, 01/14/25 1.27
View full holdings

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Sector Allocation % of Fund % of Fund As of 12/06/2024
Fixed Income country and/or regional weights primarily based on Bloomberg classifications.
Regional Allocation % of Fund % of Fund As of 12/06/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 12/05/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 12/06/2024
Credit quality ratings reflect the middle rating received from Moody’s, Standard & Poor’s and Fitch, where all three agencies have provided a rating. If only two agencies rate a security, the lowest rating is used. If only one agency rates a security, that rating is used. Ratings are measured on a scale that ranges from Aaa (highest) to D (lowest).
Underlying ETFs are assigned a split rating. The rating displayed is the lower rating. For example, for a split rating of Aaa/Baa, Baa is shown.

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Key trends driving U.S. securitized fixed income in 2025
Dec 4, 2024
Features & Outlooks

Key trends driving U.S. securitized fixed income in 2025

John Kerschner shares his U.S. securitized outlook, identifying the key trends he believes will drive investment returns in 2025.

6 min read

Global Perspectives: The outlook for securitized as Fed commences rate-cutting cycle
Oct 29, 2024
Features & Outlooks

Global Perspectives: The outlook for securitized as Fed commences rate-cutting cycle

A discussion on how the macroeconomic environment is impacting the securitized and multi-sector credit markets.

31 min read

Do AAA CLOs still make sense in a declining rate environment?
Sep 4, 2024
Timely & Topical

Do AAA CLOs still make sense in a declining rate environment?

Why we believe the strategic case for AAA CLOs remains compelling amid Fed rate cuts.

9 min read

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