Skip to content

JIIIJanus Henderson Income ETF

Get income1y track recordRanked #957 of 1,650 in this goal

Seeks high current income with a secondary focus on capital appreciation.

By Janus Henderson · Launched 2024

Annual Cost

0.54%

#2,850 of 5,854 · average

Fund Size

$186M

#2,407 of 5,854 · mid-size

Dividend YieldGoal

7.91%

Track Record

1 year

#3,841 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,496+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fundwell diversified

Janus Henderson Cash Liquidity Fund LLC
6.8%
Janus Henderson Emerging Markets Debt Hard Currency ETF
4.2%
FNMA or FHLMC
3.2%
FNMA or FHLMC
2.9%
FNMA or FHLMC
2.8%
FNMA or FHLMC
2.5%
FNMA or FHLMC
2.4%
FNMA or FHLMC
2.4%
FNMA or FHLMC
2.1%
FNMA or FHLMC
1.4%

Asset allocation

Bonds
88.8%
Cash
8.1%
Preferred
1.7%
Stocks
0.8%
Convertible
0.3%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-3.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.9 years

Avg maturity

10.1 years

Credit ratings

US Government
2.2%
AAA
2.9%
AA
21.3%
A
6.5%
BBB
21.7%
BB
18.4%
B
20.7%
Below B
1.5%
Other
7.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks high current income with a secondary focus on capital appreciation.
Strategy
Actively manages a multi-sector portfolio of U.S. and non-U.S. debt securities, including below investment grade securities, to generate high current income. The Fund may invest in various sectors such as government bonds, corporate bonds, and commercial loans, while also considering capital appreciation potential.
Inception date
November 12, 2024
Fund family
Janus Henderson

What's next?

You've looked at JIII. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-03