Compare ETFs: JIII
JIII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JIII | 3.97% | - | - | - | 7.42% |
Top 25 Holdings
| JIII - Janus Henderson Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.10% |
| 2 | n/a | Janus Henders Cash Liqudity Fund | 3.80% |
| 3 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 3.75% |
| 4 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 3.00% |
| 5 | n/a | Currency Contract - Usd | 2.93% |
| 6 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 2.25% |
| 7 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.90% |
| 8 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 1.84% |
| 9 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.12% |
| 10 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 1.10% |
| 11 | CAS.2024-R03 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | 0.86% |
| 12 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 0.84% |
| 13 | CAS.2025-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | 0.81% |
| 14 | GWT.2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | 0.78% |
| 15 | NYC.2025-1155 A | NYC COML MTG LN TR 2021-909 5.8329% | 0.78% |
| 16 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 0% | 0.76% |
| 17 | n/a | Currency Contract - Usd | 0.68% |
| 18 | ARES.2019-53A A1R | ARES LIII CLO LTD 0% | 0.63% |
| 19 | PRET.2025-NPL4 A1 | PRET 2025-NPL4 LLC 0% | 0.62% |
| 20 | CAS.2023-R06 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0% | 0.62% |
| 21 | RAD.2021-10A A | KAYNE CLO 10 LTD / LLC 0% | 0.61% |
| 22 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.60% |
| 23 | LV.2024-SHOW B | LV TR 2024-SHOW 0% | 0.59% |
| 24 | MDPK.2024-66A A2 | Madison Park Funding Lxvi Ltd. 0% | 0.59% |
| 25 | KKR.36A A | KKR CLO LTD 2021-36 0% | 0.58% |
| View JIII holdings | |||