JIII
Janus Henderson Income ETF
1W: -0.2%
1M: -0.6%
3M: -1.7%
YTD: -0.7%
1Y: +3.0%
$49.67
+0.01 (+0.03%)
Weekly Expected Move ±0.7%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$167M
Holdings8
Top 10 Wt6.7%
Volume17,160
Avg Volume16,158
Beta0.14
Portfolio Fundamentals
P/E46.8
P/B7.3
Div Yield0.42%
ROE15.2%
% Profitable1%
Inception2024-12-11
Sector Allocation
Other
88.6%
Financial Services
6.3%
Healthcare
0.2%
Technology
0.2%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|08/13/2026 | — | 8.50% | $14.5M | 14,522,290 |
| 2 | UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | — | 4.64% | $7.9M | 7,928,000 |
| 3 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 4.12% | $7.0M | 132,061 |
| 4 | UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 | — | 3.07% | $5.2M | 5,359,624 |
| 5 | UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 | — | 2.78% | $4.7M | 5,263,000 |
| 6 | UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 | — | 2.73% | $4.7M | 4,893,812 |
| 7 | UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 | — | 2.41% | $4.1M | 4,748,000 |
| 8 | UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | — | 2.07% | $3.5M | 3,467,000 |
| 9 | Janus Henderson B-BBB CLO ETF | JBBB | 2.02% | $3.4M | 72,316 |
| 10 | UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 | — | 1.32% | $2.2M | 2,414,000 |