Compare ETFs: JIII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JIIIJanus Henderson Income ETF50.72-0.11%144.41M0.52%-5.74%

Average Return

Top 25 Holdings

JIII - Janus Henderson Income ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 5.11%
2 JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 3.74%
3 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 3.64%
4
n/a
Janus Henders Cash Liqudity Fund 3.17%
5 FNCL.3.5 12.11 Federal National Mortgage Association 3.5% 2.96%
6 FNCL.3 12.11 Federal National Mortgage Association 3% 2.21%
7 FNCL.4.5 12.11 Federal National Mortgage Association 4.5% 1.92%
8 FNCL.6 12.11 Federal National Mortgage Association 6% 1.84%
9 FNCL.5 12.11 Federal National Mortgage Association 5% 1.37%
10
n/a
Currency Contract - Eur 1.28%
11
n/a
Currency Contract - Usd 1.21%
12 G2SF.3.5 11.11 Government National Mortgage Association 3.5% 1.07%
13 FNCL.4 12.11 Federal National Mortgage Association 4% 1.03%
14 CAS.2024-R03 2B1 CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% 0.82%
15 CAS.2025-R01 1B1 CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% 0.77%
16 NYC.2025-1155 A NYC COML MTG LN TR 2021-909 5.8329% 0.77%
17 GWT.2024-WLF2 D GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% 0.75%
18 STACR.2021-HQA4 B2 Freddie Mac Stacr Remic Trust 0% 0.73%
19 CIFC.2019-7A A1R CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATING 0.69%
20
n/a
Currency Contract - Usd 0.65%
21
n/a
Currency Contract - Usd 0.63%
22 BX.2024-GPA3 C BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0% 0.63%
23 CAS.2023-R06 1B2 CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% 0.61%
24 RAD.2021-10A A Kayne CLO 10 Ltd. 0% 0.59%
25 LV.2024-SHOW B LV TR 2024-SHOW 0% 0.57%
View JIII holdings