Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors
{{banner.link_text}}
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
$49.90
As of 11/15/2024

1-Day Change
-$0.05 (-0.10%)
 As of 11/15/2024

ITD Return
-0.20%
As of 11/15/2024

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 11/15/2024)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 6.46
Fannie Mae or Freddie Mac|2.5|12/12/2024, 2.50%, 12/12/24 6.17
Fannie Mae or Freddie Mac|3|12/12/2024, 3.00%, 12/12/24 2.49
Palmer Square CLO 2022-3 Ltd|7.5674|07/20/2037, 7.57%, 07/20/37 1.99
Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 1.55
Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 1.55
Fannie Mae or Freddie Mac|2|12/12/2024, 2.00%, 12/12/24 1.50
Fannie Mae or Freddie Mac|3.5|12/12/2024, 3.50%, 12/12/24 1.50
Fannie Mae or Freddie Mac|5.5|12/12/2024, 5.50%, 12/12/24 1.28
OHA Credit Funding 17 Ltd|6.0974|04/20/2037, 6.10%, 04/20/37 1.25
View full holdings

Download

Sector Allocation % of Fund % of Fund As of 11/14/2024
Fixed Income country and/or regional weights primarily based on Bloomberg classifications.
Regional Allocation % of Fund % of Fund As of 11/14/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 11/14/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 11/14/2024
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
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

The winds of change are blowing: Why MBS now?
Aug 20, 2024
Timely & Topical

The winds of change are blowing: Why MBS now?

Why we believe MBS is poised for outperformance in the current environment.

7 min read

Choose region

Country

Language

What type of investor are you?