Compare ETFs: JIII
JIII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JIII | 1.89% | - | - | - | 4.97% |
Top 25 Holdings
| JIII - Janus Henderson Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henders Cash Liqudity Fund | 6.53% |
| 2 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.01% |
| 3 | FNCL 5.5 6.11 | Federal National Mortgage Association 5.5% | 3.72% |
| 4 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 2.98% |
| 5 | n/a | Currency Contract - Usd | 2.93% |
| 6 | FNCL 3 6.11 | Federal National Mortgage Association 3% | 2.23% |
| 7 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 2.01% |
| 8 | FNCL 6 6.11 | Federal National Mortgage Association 6% | 1.89% |
| 9 | FNCL 4.5 6.11 | Federal National Mortgage Association 4.5% | 1.82% |
| 10 | FNCL 5 6.11 | Federal National Mortgage Association 5% | 1.11% |
| 11 | G2SF 3.5 5.11 | Government National Mortgage Association 3.5% | 1.09% |
| 12 | CAS 2024-R03 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | 0.85% |
| 13 | FNCL 4 6.11 | Federal National Mortgage Association 4% | 0.84% |
| 14 | CAS 2025-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | 0.80% |
| 15 | GWT 2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | 0.77% |
| 16 | ARES 2022-ALF3A A1R | ARES LOAN FUNDING III LTD 0% | 0.76% |
| 17 | n/a | Currency Contract - Usd | 0.68% |
| 18 | PRET 2025-NPL4 A1 | PRET 2025-NPL4 LLC 0% | 0.63% |
| 19 | ARES 2019-53A A1R | ARES LIII CLO LTD 0% | 0.62% |
| 20 | CAS 2023-R06 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | 0.62% |
| 21 | RAD 2021-10A A | KAYNE CLO 10 LTD 0% | 0.61% |
| 22 | STACR 2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.60% |
| 23 | LV 2024-SHOW B | LV TR 2024-SHOW 0% | 0.58% |
| 24 | KKR 36A A | KKR CLO 36 LTD 0% | 0.58% |
| 25 | MDPK 2024-66A A2 | Madison Park Funding Lxvi Ltd. 0% | 0.58% |
| View JIII holdings | |||