Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.75
+0.07 (0.14%)
At close: Feb 26, 2026, 4:00 PM EST
50.75
0.00 (0.00%)
After-hours: Feb 26, 2026, 6:30 PM EST
JIII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 5.64% |
| 2 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 4.16% |
| 3 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.16% |
| 4 | n/a | Janus Henders Cash Liqudity Fund | 2.81% |
| 5 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 2.55% |
| 6 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 2.21% |
| 7 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.97% |
| 8 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.84% |
| 9 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.72% |
| 10 | FNCL.4 3.12 | Federal National Mortgage Association 4% | 1.21% |
| 11 | n/a | Currency Contract - Usd | 1.17% |
| 12 | n/a | Currency Contract - Eur | 1.14% |
| 13 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 1.01% |
| 14 | n/a | Currency Contract - Eur | 0.91% |
| 15 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.89% |
| 16 | CAS.2024-R03 2B1 | Federal National Mortgage Association 0% | 0.76% |
| 17 | CAS.2025-R01 1B1 | Federal National Mortgage Association 0% | 0.72% |
| 18 | NYC.2025-1155 A | NYC Commercial Mortgage Trust 2025-1155 5.8329% | 0.71% |
| 19 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | 0.69% |
| 20 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.68% |
| 21 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.64% |
| 22 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.63% |
| 23 | n/a | Currency Contract - Usd | 0.61% |
| 24 | n/a | Currency Contract - Usd | 0.60% |
| 25 | CAS.2023-R06 1B2 | Federal National Mortgage Association 0% | 0.57% |
As of Feb 24, 2026