BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JIIIvsFTMAETF Comparison

ETF 1

JIII

Janus Henderson Income ETF

This fund is part of

Intl Aggregate Bonds

+0.03%

Full JIII fund page

VS

ETF 2

FTMA

Franklin Massachusetts Municipal Income ETF

This fund is part of

Municipal Bonds

-0.03%

Full FTMA fund page

Janus Henderson Income ETF (JIII) belongs to the Intl Aggregate Bonds segment. Franklin Massachusetts Municipal Income ETF (FTMA) is part of the Municipal Bonds segment. JIII's top 3 sector exposures are Industrials, Finance and Energy. In contrast, FTMA's top sector exposures are Municipal. JIII is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for FTMA. JIII is up 1.8% year-to-date (YTD) with +$55M in YTD flows. FTMA performs worse with -1.62% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of JIII and FTMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JIII vs FTMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JIII FTMA	+0.22%-1.10%	+0.47%-2.74%	+1.80%-1.62%	+4.01%n/a	n/an/a	n/an/a
Flows	JIII FTMA	+$10M+$8M	+$25M+$9M	+$55M+$56M	+$62M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JIII FTMA	+2.96%+3.12%	+2.77%n/a	n/an/a	n/an/a
Max drawdown	JIII FTMA	-0.91%-3.45%	-2.27%n/a	n/an/a	n/an/a
Max drawdown duration	JIII FTMA	37d64d	46dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	JIII	FTMA
Last sale 9/3/2026 at 1:30 PM	$49.08	$8.77
Previous close 09/02/2026	$49.04	$8.80
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	JIII	FTMA
Last price	$49.08	$8.77
1D performance	+0.08%	-0.34%
AuM	$199.01 M	$290.85 M
E/R	0.56%	0.35%

Characteristics

	JIII	FTMA
Management strategy	Active	Active
Provider	Janus Henderson Investors	Franklin Templeton
Benchmark	-	-
N° of holdings	458	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2024	November 10, 2025
ESG	No	No

More JIII data on Trackinsight

More FTMA data on Trackinsight

Exposure

Countries

JIII

USA

29.18%

Other

70.82%

FTMA

USA

31.32%

Other

68.68%

Sectors

JIII

Industrials

7.25%

Other

92.75%

FTMA

Municipal

31.32%

Other

68.68%

Diversification

JIII

Total weight of top 15 holdings out of 15

27.43%

FTMA

Total weight of top 15 holdings out of 15

24.01%

Top 15 holdings

Data as of July 31, 2026

JIII

US01F0526800

5.68%

US01F0506844

3.97%

US01F0426811

3.38%

US01F0606834

2.76%

US01F0326821

2.49%

US01F0306864

2.16%

US01F0406854

1.17%

US21H0326882

0.98%

US35564KPP83

0.90%

US207941AF22

0.79%

US362414AG97

0.71%

US171935AA72

0.66%

US35564KNE54

0.63%

US20754EAJ47

0.58%

BX Trust 2024-GPA3, FRN 15dec2039, USD (ABS, C)

0.56%

FTMA

US57604TMC70

2.15%

Massachusetts Development Finance Agency, 5.75% 1jan2042, USD

2.10%

US57582TDX72

1.89%

US5755793L99

1.88%

Massachusetts, 5% 1jan2054, USD (2024)

1.87%

US575579B979

1.65%

Massachusetts Development Finance Agency, 4% 1oct2045, USD

1.58%

Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)

1.57%

US57586N6R72

1.47%

Massachusetts, 5% 1jun2050, USD (2022)

1.47%

US661802WH79

1.38%

US111746KV47

1.29%

Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

1.26%

US57585BEY02

1.25%

US57584YL648

1.20%

Frequently asked questions about JIII and FTMA

How have the JIII and FTMA ETFs performed in 2026?

As of September 2, 2026, JIII is up 1.8% year-to-date (YTD), while FTMA has lost -1.62%. That puts JIII better performer ahead so far this year.

Which ETF is attracting more investor money: JIII or FTMA?

Year-to-date, the JIII ETF saw +$55M in flows, compared to +$56M for FTMA.

Which ETF is bigger: JIII or FTMA?

As of September 2, 2026, JIII holds $199.01 M in assets under management (AUM), while FTMA manages $290.85 M.

What sectors do the JIII and FTMA ETFs invest in?

JIII leans toward sectors like Industrials. Meanwhile, FTMA focuses on Municipal.

What are the top holdings of the JIII ETF and FTMA ETF?

JIII top holdings include US01F0526800, US01F0506844 and US01F0426811. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.

JIIIvsFTMAETF Comparison

Janus Henderson Income ETF

Franklin Massachusetts Municipal Income ETF

JIII vs FTMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JIII and FTMA ETFs performed in 2026?

As of September 2, 2026, JIII is up 1.8% year-to-date (YTD), while FTMA has lost -1.62%. That puts JIII better performer ahead so far this year.

Which ETF is attracting more investor money: JIII or FTMA?

Year-to-date, the JIII ETF saw +$55M in flows, compared to +$56M for FTMA.

Which ETF is bigger: JIII or FTMA?

As of September 2, 2026, JIII holds $199.01 M in assets under management (AUM), while FTMA manages $290.85 M.

What sectors do the JIII and FTMA ETFs invest in?

JIII leans toward sectors like Industrials. Meanwhile, FTMA focuses on Municipal.

What are the top holdings of the JIII ETF and FTMA ETF?

JIII top holdings include US01F0526800, US01F0506844 and US01F0426811. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.

Which ETF is more diversified: JIII or FTMA?

JIII holds 1453 securities with 27.43% of its assets in the top 15. FTMA has 181 securities and a top 15 weight of 24.01%.

Have you tried our ETF Compare tool?