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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
$50.37
As of 12/02/2024

1-Day Change
-$0.06 (-0.12%)
 As of 12/02/2024

ITD Return
0.74%
As of 12/02/2024

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 12/02/2024)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 6.51
Fannie Mae or Freddie Mac|2.5|12/12/2024, 2.50%, 12/12/24 6.23
Fannie Mae or Freddie Mac|3|12/12/2024, 3.00%, 12/12/24 2.52
Palmer Square CLO 2022-3 Ltd|7.5674|07/20/2037, 7.57%, 07/20/37 2.00
Santander Bank Auto Credit-Linked Notes Series 2024-A|7.762|06/15/2032, 7.76%, 06/15/32 1.94
Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 1.54
Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 1.54
Fannie Mae or Freddie Mac|2|12/12/2024, 2.00%, 12/12/24 1.52
Fannie Mae or Freddie Mac|3.5|12/12/2024, 3.50%, 12/12/24 1.51
Fannie Mae or Freddie Mac|5.5|12/12/2024, 5.50%, 12/12/24 1.28
View full holdings

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Sector Allocation % of Fund % of Fund As of 11/29/2024
Fixed Income country and/or regional weights primarily based on Bloomberg classifications.
Regional Allocation % of Fund % of Fund As of 11/29/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 11/29/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 11/29/2024
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

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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