Janus Henderson Income ETF (JIII)

NYSEARCA: JIII · Real-Time Price · USD

50.05

-0.04 (-0.08%)

At close: Apr 16, 2026, 4:00 PM EDT

50.05

0.00 (0.00%)

After-hours: Apr 16, 2026, 4:10 PM EDT

JIII Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.07%	12,185,679
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.99%	7,928,000
3	n/a	Janus Henders Cash Liqudity Fund	3.55%	7,121,454
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.45%	128,609
5	FNCL.5 5.11	Federal National Mortgage Association 5%	2.65%	5,359,624
6	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	2.42%	5,263,000
7	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	2.37%	4,893,812
8	FNCL.3 5.11	Federal National Mortgage Association 3%	2.09%	4,748,000
9	FNCL.6 5.11	Federal National Mortgage Association 6%	1.77%	3,467,000
10	n/a	Euro	1.19%	n/a
11	FNCL.4 5.11	Federal National Mortgage Association 4%	1.14%	2,414,000
12	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.96%	2,092,000
13	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.85%	1,650,945
14	CAS.2024-R03 2B1	Federal National Mortgage Association 0%	0.73%	1,425,000
15	GWT.2024-WLF2 D	Great Wolf Trust 2015-Wolf Mz 0%	0.66%	1,330,000
16	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	0.63%	1,381,245
17	CIFC.2019-7A A1R	Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0%	0.61%	1,227,000
18	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.60%	1,162,500
19	n/a	Currency Contract - Usd	0.57%	1,136,140
20	BX.2024-GPA3 C	BX Trust 2018-Bilt 0%	0.54%	1,089,150
21	CAS.2023-R06 1B2	Federal National Mortgage Association 0%	0.54%	1,000,000
22	RAD.2021-10A A	Kayne CLO 10 Ltd. 0%	0.52%	1,050,000
23	n/a	Currency Contract - Usd	0.52%	1,050,456
24	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.52%	1,029,341
25	OASIS.2025-1A B	OASIS SECURITISATION 21-2A 8.055%	0.50%	1,000,000

Showing 25 of 488 holdings

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As of Apr 14, 2026