What does JIII track?

JIII is the Janus Henderson Income ETF, a Other ETF.

What is the expense ratio of JIII?

Expense ratio data for JIII is shown on the page when available from our data provider.

What are the largest holdings in JIII?

Top holdings include US DOLLARS, FX Forward|USD|11/04/2026, FX Forward|EUR|11/04/2026, UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26, JBBB.

How can PortView analyze JIII overlap with other ETFs?

PortView computes the holdings overlap between JIII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Janus Henderson Income (JIII) ETF Holdings & Analysis

ETFOther

$49.11+0.20%

1-year price historyRange $49.01 – $51.64

52-week range$49.11

$49.01$51.64

What JIII does

This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	US DOLLARS	10.84%
	FX Forward\|USD\|11/04/2026	7.79%
	FX Forward\|EUR\|11/04/2026	6.71%
	UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26	3.17%
	Janus Henderson B-BBB CLO ETF	2.63%
	UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26	2.22%
	UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26	1.89%
	UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26	1.54%
	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.51%
	EURO	1.46%

Sector allocation

Basic Materials	25.61%
Communication Services	12.06%
Consumer Cyclical	16.47%
Financial Services	6.96%
Technology	31.07%
Utilities	7.83%

Geographic allocation

Other	62.60%
United States	33.96%
Canada	1.11%
United Kingdom	0.43%
Luxembourg	0.35%
Italy	0.30%
Bermuda	0.30%
Netherlands	0.29%
Japan	0.27%
Chile	0.25%

PortView Portfolio Insights

PortView analyzes how JIII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JIII in PortView →

Related securities

Frequently asked questions

What does JIII track?: JIII is the Janus Henderson Income ETF, a Other ETF.
What is the expense ratio of JIII?: Expense ratio data for JIII is shown on the page when available from our data provider.
What are the largest holdings in JIII?: Top holdings include US DOLLARS, FX Forward|USD|11/04/2026, FX Forward|EUR|11/04/2026, UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26, JBBB.
How can PortView analyze JIII overlap with other ETFs?: PortView computes the holdings overlap between JIII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.