Janus Henderson Income ETF (JIII)

NYSEARCA: JIII · Real-Time Price · USD

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50.72

-0.05 (-0.11%)

At close: Nov 17, 2025, 4:00 PM EST

50.72

0.00 (0.00%)

After-hours: Nov 17, 2025, 8:00 PM EST

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	5.11%	9,119,438
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.74%	124,406
3	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	3.64%	6,438,000
4	n/a	Janus Henders Cash Liqudity Fund	3.17%	5,660,507
5	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	2.96%	5,733,000
6	FNCL.3 12.11	Federal National Mortgage Association 3%	2.21%	4,468,000
7	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.92%	3,518,000
8	FNCL.6 12.11	Federal National Mortgage Association 6%	1.84%	3,207,000
9	FNCL.5 12.11	Federal National Mortgage Association 5%	1.37%	2,463,000
10	n/a	Currency Contract - Eur	1.28%	1,964,384
11	n/a	Currency Contract - Usd	1.21%	2,162,913
12	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.07%	2,092,000
13	FNCL.4 12.11	Federal National Mortgage Association 4%	1.03%	1,934,000
14	CAS.2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.82%	1,425,000
15	CAS.2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.77%	1,390,536
16	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.77%	1,342,000
17	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%	0.75%	1,330,000
18	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.73%	1,236,000
19	CIFC.2019-7A A1R	CIFC FUNDING 2019-VII LTD 2019-7A A1R FLOATING	0.69%	1,227,000
20	n/a	Currency Contract - Usd	0.65%	1,151,913
21	n/a	Currency Contract - Usd	0.63%	1,128,736
22	BX.2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.63%	1,114,893
23	CAS.2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	0.61%	1,000,000
24	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.59%	1,050,000
25	LV.2024-SHOW B	LV TR 2024-SHOW 0%	0.57%	1,000,000

Showing 25 of 452 holdings

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As of Nov 13, 2025