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Janus Henderson Income ETF
JIII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | +0.47% | +1.80% | +4.01% | ||
| Flows | +$10M | +$25M | +$55M | +$62M | - | - |
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 | 1453 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 1,453
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.96% | +2.77% | ||
Max drawdown | -0.91% | -2.27% | ||
Max drawdown duration | 37d | 46d | N/A | N/A |
Time to recover | 21d | 21d | 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 September 2, 2026, JIII manages $199.01 M, reflecting the total assets held in the fund.
How has JIII performed recently?
As of September 2, 2026, JIII delivered a return of 0.22% over the past month (1M performance), 0.47% over the past three months (3M), and 1.8% year-to-date (YTD).
What are the recent fund flows for JIII?
As of September 2, 2026, JIII has seen net flows of +$10M in the past month (1M flow) and +$55M year-to-date (YTD).
Does JIII pay dividends?
As of September 2, 2026, JIII has a trailing 12-month distribution yield of 7.31%.
How many holdings are in JIII
As of July 31, 2026, JIII holds 1453 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 July 31, 2026, JIII holds 1453 securities, with 27.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of JIII?
As of July 31, 2026, JIII holds a portfolio of 1453 underlyings, with its largest positions including US01F0526800, US01F0506844 and US01F0426811. 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 July 31, 2026, JIII has its largest geographic exposures in USA.
What sectors or themes does JIII focus on?
As of July 31, 2026, JIII is primarily exposed to Industrials.
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