JIII
Janus Henderson Income ETF
1W: -0.3%
1M: -1.8%
3M: -3.5%
YTD: -3.6%
1Y: -4.5%
$48.18
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$183M
Holdings15
Top 10 Wt12.8%
Volume122,083
Avg Volume34,128
Beta0.13
Portfolio Fundamentals
P/E66.0
P/B5.7
Div Yield0.24%
ROE8.6%
% Profitable1%
Inception2024-11-12
Sector Allocation
Other
86.8%
Financial Services
12.1%
Technology
0.4%
Consumer Cyclical
0.3%
Basic Materials
0.2%
Utilities
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 13.70% | $31.7M | 31,684,293 |
| 2 | Janus Henderson Securitized Income ETF | JSI | 4.66% | $10.8M | 214,894 |
| 3 | UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 | — | 4.42% | $10.3M | 10,753,000 |
| 4 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.88% | $9.0M | 175,895 |
| 5 | Janus Henderson B-BBB CLO ETF | JBBB | 3.48% | $8.1M | 169,935 |
| 6 | UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 | — | 3.08% | $7.1M | 7,704,624 |
| 7 | UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 | — | 2.63% | $6.1M | 7,164,000 |
| 8 | UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 | — | 2.62% | $6.1M | 6,743,812 |
| 9 | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 | — | 2.60% | $6.0M | 7,374,000 |
| 10 | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 | — | 2.17% | $5.0M | 5,117,000 |