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›ETF Issuers›Janus Henderson Investors›JIII

JIII

Janus Henderson Income ETF

Active ETF Fixed Income

Not rated

The JIII Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.56

+$0.13 (+0.27%) today

3:31 PM 08/04/26 Open

1D price range

$49.43$49.72

52W price range

$49.15$51.24

YTD Perf.

+1.58%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U7129

TER

0.56%

Inception date

11/12/2024

Issuer

Janus Henderson Investors

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Specialty retailers

1.34%

Unavailable

86.97%

Other

11.33%

Latest JIII news

No content available for this fund

FAQ about JIII

JIII is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

JIII carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

JIII was introduced to the market on November 12, 2024. It trades on United States

Janus Henderson Income ETF, JIII, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JIII oversees €165M in assets as of August 3, 2026.

JIII follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.36%.

As of June 30, 2026, JIII has significant geographic allocations in USA.

As of June 30, 2026, JIII focuses largely on Specialty retailers.

As of June 30, 2026, JIII holds 1451 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JIII top three holdings include US01F0526727, US01F0506760 and US01F0426738.

The base currency of JIII is USD.

Top 10 holdings

Data as of 06/30/26

US01F0526727

5.84%

US01F0506760

4.09%

US01F0426738

3.50%

US01F0326748

2.58%

US01F0306781

2.24%

US01F0606834

2.24%

US01F0606750

1.65%

US01F0406771

1.22%

US21H0326700

1.02%

US35564KPP83

0.92%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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