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

JIII Income ETF

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

NAV
$50.46
As of 07/10/2025

1-Day Change
-$0.02 (-0.04%)
As of 07/10/2025

YTD Return
4.03%
As of 07/10/2025

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 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

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
07/01/202507/01/202507/08/2025$0.252082$0.000000$0.000000$0.252082
06/02/202506/02/202506/06/2025$0.256873$0.000000$0.000000$0.256873
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
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 07/10/2025)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 5.06
Fannie Mae or Freddie Mac|5.5|08/13/2025, 5.50%, 08/13/25 4.61
Fannie Mae or Freddie Mac|3.5|08/13/2025, 3.50%, 08/13/25 3.69
Fannie Mae or Freddie Mac|3|08/13/2025, 3.00%, 08/13/25 2.76
Fannie Mae or Freddie Mac|6|08/13/2025, 6.00%, 08/13/25 2.33
Fannie Mae or Freddie Mac|4.5|08/13/2025, 4.50%, 08/13/25 2.25
Fannie Mae or Freddie Mac|5|08/13/2025, 5.00%, 08/13/25 1.37
Ginnie Mae|3.5|08/20/2025, 3.50%, 08/20/25 1.35
Connecticut Avenue Securities Trust 2024-R03|7.10621|03/25/2044, 7.11%, 03/25/44 1.05
Fannie Mae or Freddie Mac|4|08/13/2025, 4.00%, 08/13/25 1.04
View full holdings
Portfolio Characteristics (As of 07/09/2025)
 
Number of Holdings
Debt Issues
385
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
6.63
Effective Duration
(years)
3.28
Yield to Worst
6.70%
Sector Allocation % of Fund % of Fund As of 07/09/2025
Regional Allocation % of Fund % of Fund As of July 9, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 07/09/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of July 9, 2025

Documents