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Janus Henderson Income ETF (JIII): ETF

ETF traded on ARCX under symbol JIII. Quoted in usd.

Janus Henderson Income ETF logo

Janus Henderson Income ETF

+0.02%$48.58
ARCX:JIIIFixed Income
AUM $350.82M·YTD --·Yield --
Janus Henderson Income ETF logoARCX:JIII$48.58+0.02%
About JIII

This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.

Largest holdings

  1. FX Forward|USD|01/25/202710.86%
  2. UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/264.16%
  3. JSI Janus Henderson Securitized Income ETF3.84%
  4. JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF3.80%
  5. UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/262.66%
  6. JBBB Janus Henderson B-BBB CLO ETF2.55%
  7. UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/262.44%
  8. UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/262.38%
  9. UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/262.37%
  10. UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/261.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$350.82M
NAV$48.39
Premium/Discount+0.39%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateNov. 12, 2024
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitejanushenderson.com/en-us/investor/product/income-etf-jiii/?identifier=US47103U7129
52-Week Range
$47.99$51.43
Current: $48.58
Volume
Volume67.11K
Avg Volume59.71K
Vol/Avg1.12x

30d

89.74K

60d

110.56K

90d

81.36K

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