JIIIJanus Henderson Income ETF
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 · USDGrowth of $10,000
$10,496+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.7% of fund✓ well 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+ yearsVolatility (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
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Data updated on 2026-08-03