Compare ETFs: JIII
JIII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JIII | 7.73% | 7.09% | - | - | 7.83% |
Top 25 Holdings
| JIII - Janus Henderson Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Currency Contract - Usd | 5.13% |
| 2 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.75% |
| 3 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 3.66% |
| 4 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 2.97% |
| 5 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 2.22% |
| 6 | n/a | Janus Henders Cash Liqudity Fund | 2.07% |
| 7 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 1.93% |
| 8 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 1.85% |
| 9 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 1.38% |
| 10 | n/a | Currency Contract - Eur | 1.29% |
| 11 | n/a | Currency Contract - Usd | 1.22% |
| 12 | G2SF.3.5 12.11 | Government National Mortgage Association 3.5% | 1.07% |
| 13 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 1.03% |
| 14 | n/a | Federal National Mortgage Association 0% | 0.83% |
| 15 | n/a | Federal National Mortgage Association 0% | 0.78% |
| 16 | NYC.2025-1155 A | NYC Commercial Mortgage Trust 2021-909 5.8329% | 0.77% |
| 17 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | 0.75% |
| 18 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 0% | 0.73% |
| 19 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.69% |
| 20 | n/a | Currency Contract - Usd | 0.65% |
| 21 | n/a | Currency Contract - Usd | 0.63% |
| 22 | BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | 0.63% |
| 23 | n/a | Federal National Mortgage Association 0% | 0.61% |
| 24 | RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | 0.59% |
| 25 | n/a | LV TR 2024-SHOW 0% | 0.57% |
| View JIII holdings | |||