Janus Henderson Income ETF (JIII)
- Expense ratio53.83%
- Net assets$303.2M
- Dividend yield7.15%
- 1-year return+1.16%
- Holdings21
JIII ETF price chart
JIII quote & trading statistics
JIII performance
Total return · as of October 18, 2026- YTD-0.09%
- 1 year+1.16%
- 1Y volatility
- 3.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JIII top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JSI | Janus Detroit Street Trust | 5.53% |
| 2 | JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 3.18% |
| 3 | JEMB | Janus Henderson Emerging Market | 2.69% |
| 4 | US37045XCA28 | GM 5.75 | 0.14% |
| 5 | US902973BC96 | USB 3.7 | 0.11% |
| 6 | US55261FAN42 | MTB 3.5 | 0.11% |
| 7 | PCVX | Vaxcyte Inc | 0.09% |
| 8 | DKNG | DraftKings Inc | 0.08% |
| 9 | CHDN | Churchill Downs Incorporated | 0.08% |
| 10 | GOOGM | GOOGM | 0.07% |
The top 10 holdings make up 12.1% of the fund (21 holdings in total). As of October 18, 2026.
About Janus Henderson Income ETF
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
JIII ETF FAQ
What is the JIII expense ratio?
Janus Henderson Income ETF has a net expense ratio of 53.83%, or $5383.00 a year for every $10,000 invested.
How much money is in JIII?
Janus Henderson Income ETF has about $303.2M in net assets.
What are the top holdings of JIII?
The largest positions in JIII are Janus Detroit Street Trust (5.53%), Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (3.18%), Janus Henderson Emerging Market (2.69%). The fund holds 21 securities in total.
How has JIII performed?
JIII returned +1.16% over the past year, including reinvested distributions.
Does JIII pay dividends?
JIII has a dividend yield of 7.15%.
When was JIII launched?
Janus Henderson Income ETF began trading on November 12, 2024.