Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
49.58
-0.05 (-0.10%)
At close: Jun 10, 2026, 4:00 PM EDT
49.58
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
Breakdown by Sector
JIII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 5.99% |
| 2 | n/a | Janus Henders Cash Liqudity Fund | 5.91% |
| 3 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 4.72% |
| 4 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 3.30% |
| 5 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.11% |
| 6 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 2.82% |
| 7 | JBBB | Janus Henderson B-BBB CLO ETF | 2.31% |
| 8 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.29% |
| 9 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 2.08% |
| 10 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.80% |
| 11 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 0.98% |
| 12 | G2SF.3.5 6.11 | Government National Mortgage Association 3.5% | 0.82% |
| 13 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.75% |
| 14 | CAS.2024-R03 2B1 | Connecticut Avenue Securities Trust 2025-R04 0% | 0.65% |
| 15 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | 0.59% |
| 16 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.54% |
| 17 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.53% |
| 18 | BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | 0.48% |
| 19 | CAS.2023-R06 1B2 | Connecticut Avenue Securities Trust 2023-R06 0% | 0.48% |
| 20 | n/a | Lsf12 Pillar Investments Sarl | 0.46% |
| 21 | RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | 0.46% |
| 22 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.46% |
| 23 | n/a | Currency Contract - Usd | 0.45% |
| 24 | OASIS.2025-1A B | OASIS SECURITISATION 21-2A 8.055% | 0.44% |
| 25 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.42% |
As of Jun 8, 2026