Janus Henderson Income ETF (JIII)

NYSEARCA: JIII · Real-Time Price · USD

50.56

+0.08 (0.16%)

At close: Feb 6, 2026, 4:00 PM EST

50.53

-0.03 (-0.07%)

After-hours: Feb 6, 2026, 4:10 PM EST

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.78%	10,899,798
2	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	4.26%	7,928,000
3	n/a	Janus Henders Cash Liqudity Fund	3.65%	6,881,516
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.22%	112,357
5	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	2.13%	4,352,111
6	FNCL.6 2.12	Federal National Mortgage Association 6%	1.88%	3,467,000
7	FNCL.3 2.12	Federal National Mortgage Association 3%	1.78%	3,801,107
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.68%	3,247,640
9	FNCL.5 2.12	Federal National Mortgage Association 5%	1.51%	2,853,969
10	FNCL.4 2.12	Federal National Mortgage Association 4%	1.22%	2,414,000
11	n/a	Currency Contract - Usd	1.20%	2,269,421
12	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	1.01%	2,092,000
13	n/a	Currency Contract - Eur	0.94%	1,498,912
14	CAS.2024-R03 2B1	Federal National Mortgage Association 0%	0.78%	1,425,000
15	CAS.2025-R01 1B1	Federal National Mortgage Association 0%	0.74%	1,390,536
16	NYC.2025-1155 A	NYC Commercial Mortgage Trust 2025-1155 5.8329%	0.73%	1,342,000
17	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.71%	1,330,000
18	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.68%	1,236,000
19	n/a	Us Dollar	0.67%	n/a
20	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.65%	1,227,000
21	n/a	Currency Contract - Usd	0.63%	1,189,174
22	n/a	Currency Contract - Usd	0.62%	1,168,970
23	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.59%	1,114,893
24	CAS.2023-R06 1B2	Federal National Mortgage Association 0%	0.58%	1,000,000
25	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.56%	1,050,000

Showing 25 of 474 holdings

Subscribe to see the full list

As of Feb 4, 2026