Key stats
About Janus Henderson Income ETF
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Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Stocks0.28%
Consumer Durables0.17%
Consumer Services0.06%
Bonds, Cash & Other99.72%
Securitized68.97%
Corporate33.54%
Loans11.03%
ETF4.68%
Miscellaneous2.17%
Government0.16%
Cash−20.84%
Stock breakdown by region
North America87.84%
Europe9.40%
Asia1.93%
Latin America0.83%
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 68.97% stocks, and Corporate, with 33.54% 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 142.77 M USD. It's fallen 0.14% 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 6.06%. The last dividend (Sep 8, 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 0.17% 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 −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.71% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.71% increase in three-month performance and has increased by 1.96% in a year.
JIII trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.