Janus Henderson Income ETF (JIII): ETF
ETF traded on ARCX under symbol JIII. Quoted in usd.
Janus Henderson Income ETF
+0.02%$48.58
ARCX:JIIIFixed Income
AUM $350.82M·YTD --·Yield --
ARCX:JIII$48.58+0.02%AUM $350.82MTop Holdings
36.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (90.7%)
Performance:
FX Forward|USD|01/25/2027 Swap | -- | 38.10M | ||
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26 Other | -- | 14.91M | ||
 | JSI Janus Henderson Securitized Income ETF | +0.38% | 268.7K | |
 | JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | +1.11% | 259.3K | |
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 Other | -- | 9.77M | ||
 | JBBB Janus Henderson B-BBB CLO ETF | -1.09% | 191.3K | |
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26 Other | -- | 9.23M | ||
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26 Other | -- | 9.55M | ||
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26 Other | -- | 9.87M | ||
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 Other | -- | 6.51M | ||
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26 Other | -- | 4.28M | ||
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 Other | -- | 4.28M | ||
SEGREGATED CASH Cash | -- | 3.04M | ||
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 Other | -- | 2.16M | ||
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 Other | -- | 1.77M | ||
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 Other | -- | 1.89M | ||
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 Other | -- | 1.80M | ||
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57 Bond | -- | 1.81M | ||
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 Other | -- | 1.84M | ||
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 Other | -- | 1.80M | ||
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 Other | -- | 1.71M | ||
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 Other | -- | 1.84M | ||
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 Other | -- | 1.68M | ||
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, Bond | -- | 1.65M | ||
Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43 Other | -- | 1.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 90.71% |
| Securitized | 1.75% |
| Technology | 1.73% |
| Government | 1.72% |
| Corporate | 0.73% |
| Communication Services | 0.68% |
| Consumer Cyclical | 0.63% |
| Financial Services | 0.50% |
| Healthcare | 0.44% |
| Industrials | 0.30% |
| Basic Materials | 0.26% |
| Utilities | 0.19% |
| Consumer Defensive | 0.17% |
| Energy | 0.12% |
| Real Estate | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.02% |
| Canada | 1.84% |
| Luxembourg | 1.33% |
| Cayman Islands | 0.88% |
| Macau | 0.73% |
| United Kingdom | 0.55% |
| France | 0.47% |
| Italy | 0.33% |
| Netherlands | 0.26% |
| Chile | 0.22% |
| Finland | 0.20% |
| Japan | 0.19% |
| Bermuda | 0.19% |
| Spain | 0.17% |
| Switzerland | 0.17% |
| Australia | 0.06% |