Compare ETFs: JIII

JIII

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JIIIJanus Henderson Income ETF50.72-138.71M0.52%-3.49%

Average Return

Top 25 Holdings

JIII - Janus Henderson Income ETF
No.SymbolWeight
1
n/a
6.35%
2
n/a
4.81%
3 JEMB 4.19%
4 FNCL.5.5 8.11 3.79%
5 FNCL.3.5 8.11 3.03%
6 FNCL.3 8.11 2.26%
7 FNCL.6 8.11 1.93%
8 FNCL.4.5 8.11 1.85%
9 FNCL.5 8.11 1.13%
10 G2SF.3.5 8.11 1.11%
11
n/a
1.10%
12 CAS.2024-R03 2B1 0.87%
13 FNCL.4 8.11 0.85%
14 CAS.2025-R01 1B1 0.83%
15 GWT.2024-WLF2 D 0.79%
16 NYC.2025-1155 A 0.78%
17 ARES.2022-ALF3A A1R 0.77%
18 ARES.2019-53A A1R 0.64%
19 CAS.2023-R06 1B2 0.63%
20 PRET.2025-NPL4 A1 0.63%
21 RAD.2021-10A A 0.63%
22 STACR.2022-DNA2 M2 0.61%
23 LV.2024-SHOW B 0.60%
24 MDPK.2024-66A A2 0.60%
25 KKR.36A A 0.59%
View JIII holdings