Compare ETFs: JIII
JIII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JIII | 0.55% | 7.43% | - | - | 7.62% |
Top 25 Holdings
| JIII - Janus Henderson Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Currency Contract - Usd | 5.78% |
| 2 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 4.26% |
| 3 | n/a | Janus Henders Cash Liqudity Fund | 3.65% |
| 4 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.22% |
| 5 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 2.13% |
| 6 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 1.88% |
| 7 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.78% |
| 8 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.68% |
| 9 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 1.51% |
| 10 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 1.22% |
| 11 | n/a | Currency Contract - Usd | 1.20% |
| 12 | G2SF.3.5 2.12 | Government National Mortgage Association 3.5% | 1.01% |
| 13 | n/a | Currency Contract - Eur | 0.94% |
| 14 | CAS.2024-R03 2B1 | Federal National Mortgage Association 0% | 0.78% |
| 15 | CAS.2025-R01 1B1 | Federal National Mortgage Association 0% | 0.74% |
| 16 | NYC.2025-1155 A | NYC Commercial Mortgage Trust 2025-1155 5.8329% | 0.73% |
| 17 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | 0.71% |
| 18 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.68% |
| 19 | n/a | Us Dollar | 0.67% |
| 20 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.65% |
| 21 | n/a | Currency Contract - Usd | 0.63% |
| 22 | n/a | Currency Contract - Usd | 0.62% |
| 23 | BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | 0.59% |
| 24 | CAS.2023-R06 1B2 | Federal National Mortgage Association 0% | 0.58% |
| 25 | RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | 0.56% |
| View JIII holdings | |||