JIIIJanus Henderson Income ETF

Get income1y track recordRanked #1,008 of 1,622 in this goal

Seeks high current income.

By Janus Henderson · Launched 2024

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$176M

#2,397 of 5,562 · mid-size

Dividend YieldGoal

7.96%

Track Record

1 year

#3,935 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,699+7.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.0% of fund✓ well diversified

FNMA or FHLMC

5.2%

Janus Henderson Cash Liquidity Fund LLC

4.1%

Janus Henderson Emerging Markets Debt Hard Currency ETF

3.9%

FNMA or FHLMC

2.6%

FNMA or FHLMC

2.3%

FNMA or FHLMC

2.2%

FNMA or FHLMC

2.1%

FNMA or FHLMC

1.9%

FNMA or FHLMC

1.5%

GNMA

1.2%

Asset allocation

Bonds

90.6%

Cash

6.1%

Preferred

1.8%

Stocks

0.7%

Convertible

0.5%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-3.5%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

6.2 years

Avg maturity

10.0 years

Credit ratings

US Government

2.3%

AAA

1.8%

19.4%

4.4%

BBB

12.3%

15.1%

24.3%

Below B

2.9%

Other

19.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income.
Strategy: The Fund pursues its investment objective by primarily investing in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time.
Inception date: November 12, 2024
Fund family: Janus Henderson