Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Advisor
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
$50.48
As of 02/21/2025

1-Day Change
$0.10 (0.20%)
As of 02/21/2025

YTD Return
1.60%
As of 02/21/2025

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

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Premium/Discount History

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
02/03/202502/03/202502/07/2025$0.338468$0.000000$0.000000$0.338468
12/23/202412/23/202412/30/2024$0.221312$0.000000$0.000000$0.221312
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 02/20/2025)
% of Fund
Fannie Mae or Freddie Mac|5.5|03/13/2025, 5.50%, 03/13/25 4.50
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.89
Fannie Mae or Freddie Mac|3.5|03/13/2025, 3.50%, 03/13/25 3.65
Fannie Mae or Freddie Mac|5|03/13/2025, 5.00%, 03/13/25 2.71
Fannie Mae or Freddie Mac|3|03/13/2025, 3.00%, 03/13/25 2.50
Fannie Mae or Freddie Mac|6|03/13/2025, 6.00%, 03/13/25 2.32
Fannie Mae or Freddie Mac|4.5|03/13/2025, 4.50%, 03/13/25 2.11
Connecticut Avenue Securities Trust 2024-R03|7.14932|03/25/2044, 7.15%, 03/25/44 2.11
Palmer Square CLO 2022-1 Ltd|5.61317|04/20/2035, 5.61%, 04/20/35 1.68
Ginnie Mae|3.5|03/20/2025, 3.50%, 03/20/25 1.65
View full holdings
Portfolio Characteristics (As of 02/20/2025)
 
Number of Holdings
Debt Issues
258
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
8.29
Effective Duration
(years)
3.75
Yield to Worst
7.44%
Sector Allocation % of Fund % of Fund As of 02/20/2025
Regional Allocation % of Fund % of Fund As of 02/20/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 02/20/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 02/20/2025

Documents