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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
$50.18
As of 12/20/2024

1-Day Change
$0.08 (0.16%)
 As of 12/20/2024

ITD Return
0.36%
As of 12/20/2024

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

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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 12/20/2024)
% of Fund
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.96
Fannie Mae or Freddie Mac|5.5|01/14/2025, 5.50%, 01/14/25 3.78
Fannie Mae or Freddie Mac|3.5|01/14/2025, 3.50%, 01/14/25 3.11
Fannie Mae or Freddie Mac|2.5|01/14/2025, 2.50%, 01/14/25 2.92
Connecticut Avenue Securities Trust 2024-R03|7.52533|03/25/2044, 7.53%, 03/25/44 2.17
Fannie Mae or Freddie Mac|5|01/14/2025, 5.00%, 01/14/25 2.14
Fannie Mae or Freddie Mac|6|01/14/2025, 6.00%, 01/14/25 1.86
Palmer Square CLO 2022-1 Ltd|5.9374|04/20/2035, 5.94%, 04/20/35 1.76
Fannie Mae or Freddie Mac|4.5|01/14/2025, 4.50%, 01/14/25 1.69
Connecticut Avenue Securities Trust 2023-R06|10.63403|07/25/2043, 10.63%, 07/25/43 1.63
View full holdings

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Sector Allocation % of Fund % of Fund As of 12/19/2024
Fixed Income country and/or regional weights primarily based on Bloomberg classifications.
Regional Allocation % of Fund % of Fund As of 12/19/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 12/19/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 12/19/2024
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
Yield on the table: Why multisector may make sense in 2025
Dec 10, 2024
Features & Outlooks

Yield on the table: Why multisector may make sense in 2025

John Lloyd shares his views on the attractiveness of a multi-sector approach to fixed income investing in his 2025 outlook.

6 min read

Key trends driving U.S. securitized fixed income in 2025
Dec 4, 2024
Features & Outlooks

Key trends driving U.S. securitized fixed income in 2025

John Kerschner shares his U.S. securitized outlook, identifying the key trends he believes will drive investment returns in 2025.

6 min read

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

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