Janus Henderson Income ETFJanus Henderson Income ETFJanus Henderson Income ETF

Janus Henderson Income ETF

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Key stats


Assets under management (AUM)
‪143.05 M‬USD
Fund flows (1Y)
‪107.01 M‬USD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.10%
Shares outstanding
‪2.80 M‬
Expense ratio
0.52%

About Janus Henderson Income ETF


Brand
Janus Henderson
Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U7129
JIII seeks high current income through an actively managed portfolio of government and corporate debt securities worldwide. The fund includes securities the portfolio manager believes to have the potential for high income relative to other fixed income instruments. Capital growth potential may also be considered for certain investments. The diversified portfolio holds government notes and bonds, corporate debts, mortgage- and asset-backed securities, commercial loans, and CLOs. The fund's exposure to these sectors, which may vary over time, is based on a research-driven process that incorporates top-down and bottom-up factors. JIII has the flexibility to invest in below investment grade securities without limit and allocate up to 50% of its total assets in the commercial loans sector. There are no restrictions on the maturity of individual securities or the average portfolio maturity. Although, the portfolio duration typically ranges from zero to eight years.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Stocks0.08%
Consumer Services0.07%
Bonds, Cash & Other99.92%
Securitized68.52%
Corporate33.94%
Loans8.95%
ETF4.60%
Miscellaneous2.34%
Municipal0.19%
Government0.16%
Cash−18.79%
Stock breakdown by region
1%92%5%1%
North America92.12%
Europe5.38%
Asia1.55%
Latin America0.95%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JIII invests in bonds. The fund's major sectors are Securitized, with 68.52% stocks, and Corporate, with 33.94% of the basket. The assets are mostly located in the N/A region.
JIII last dividends amounted to 0.28 USD. The year before, the issuer paid 0.28 USD in dividends, which shows a 1.08% increase.
JIII assets under management is ‪143.05 M‬ USD. It's risen 0.87% over the last month.
JIII fund flows account for ‪107.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JIII pays dividends to its holders with the dividend yield of 5.99%. The last dividend (Aug 7, 2025) amounted to 0.28 USD. The dividends are paid annually.
JIII shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Nov 12, 2024, and its management style is Active.
JIII expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
JIII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIII invests in bonds.
JIII price has risen by 0.68% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on JIII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 1.85% increase in three-month performance and has increased by 2.20% in a year.
JIII trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.