Create, analyze, optimize your ETF portfolio. Start now →
Janus Henderson Income ETF
JIII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.65% | -1.68% | +0.12% | +1.20% | ||
| Flows | +$108M | +$123M | +$163M | +$168M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 1233 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2024 |
| ESG | No |
More data and info about JIII on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,233
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.12% | +2.96% | ||
Max drawdown | -2.59% | -2.59% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JIII?
JIII is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does JIII invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of JIII?
The total expense ratio (TER) of JIII is 0.56%, representing the annual fee charged by the fund manager.
When was JIII launched?
JIII was launched on November 12, 2024, marking its entry into the ETF market.
Who is the issuer of JIII?
JIII is issued by Janus Henderson Investors.
What is the AUM of JIII?
As of October 16, 2026, JIII manages $303.19 M, reflecting the total assets held in the fund.
How has JIII performed recently?
As of October 16, 2026, JIII delivered a return of -0.65% over the past month (1M performance), -1.68% over the past three months (3M), and 0.12% year-to-date (YTD).
What are the recent fund flows for JIII?
As of October 16, 2026, JIII has seen net flows of +$108M in the past month (1M flow) and +$163M year-to-date (YTD).
Does JIII pay dividends?
As of October 16, 2026, JIII has a trailing 12-month distribution yield of 7.25%.
How many holdings are in JIII
As of August 31, 2026, JIII holds 1233 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JIII?
As of August 31, 2026, JIII holds 1233 securities, with 28.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of JIII?
As of August 31, 2026, JIII holds a portfolio of 1233 underlyings, with its largest positions including US01F0526982, US01F0506927 and US01F0426993. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JIII invest in?
As of August 31, 2026, JIII has its largest geographic exposures in USA.
What sectors or themes does JIII focus on?
As of August 31, 2026, JIII is primarily exposed to Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
