Janus Henderson Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About JIII
TheFund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S.debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instrumentsavailable at a given point in time. Portfolio management may also consider thecapitalappreciation potential of certain investments. The Fund’s investment sectors include, but are not limited to: (i) U.S. and non-U.S.government notes and bonds; (ii) corporate bonds, including high-yield bonds (also known as “junk” bonds); (iii) commercialloans; (iv) agency and non-agency commercial and residential mortgage-backed securities; (v) asset-backed securities; (vi) collateralizedloan obligations (“CLOs”); and (vii) emerging market debt. Portfolio management believes that by investing in multiple sectorsthat potentially have low correlation to each other, the Fund’s overall volatility may be reduced. TheFund may not have exposure to all of these investment sectors, and the Fund’s exposure to any one investment sector will vary overtime. Due to the nature of the securities in which the Fund invests, it may have relatively high portfolio turnover compared to otherfunds. TheFund’s average portfolio duration typically ranges between zero and eight years. As of October 31, 2025, the Fund’s averageportfolio duration was 3.87 years. TheFund may invest without limit in below investment grade securities (that is, securities rated lower than Baa3/BBB-, or if unrated, determinedto be of comparable credit quality by the Adviser at the time of purchase). TheFund may invest up to 50% of its total assets in the commercial loans sector. Such investments may include bank loans, bridge loans,debtor-in-possession (“DIP”) loans, mezzanine loans, and other fixed and floating rate loans. Normally, the Fund’sexposure to the commercial loans sector will be approximately 15% of the Fund’s total assets. The Fund may invest in floating rateobligations, credit risk transfer securities (“CRTs”), floating rate senior secured syndicated bank loans, floating rateunsecured loans, and other floating rate bonds, loans and notes. The Fund may enter into “to be announced” or “TBA”commitments when purchasing mortgage-backed securities or other securities. The Fund may also invest in securities that have contractualrestrictions that prohibit or limit their public resale, which may include Rule 144A securities. The Fund may invest in affiliated ETFs,which provide exposure to the Fund’s investment sectors. The Fund may invest in securities that are denominated in foreign currencies. Additionally,the Fund may invest its assets in derivatives. Derivative instruments have a value derived from, or directly linked to, anunderlying reference asset, such as fixed-income securities, commodities, currencies, interest rates, or market indices. Inparticular, the Fund may use swaps, including total return swaps, index credit default swaps, commercial mortgage-backed securitiesindex swaps, and single-name credit default swaps, forward currency exchange contracts, interest rate futures, and put and calloptions. The Fund may use derivatives for various investment purposes including for hedging purposes, such as to manage portfoliorisk or currency risk, to enhance returns, or manage duration. The Fund’s exposure to derivatives will vary. The Fund mayengage in short sales of derivatives instruments. Portfoliomanagement’s investment process is research-driven, incorporating “top-down” and “bottom-up” factors toidentify and manage exposure to risks across sectors, industries, and individual investments. Portfolio management evaluates expectedrisk-adjusted returns on a portfolio and position level by analyzing fundamentals, valuations, and market technical indicators. Thisresearch encompasses both traditional fundamental analysis and data driven quantitative models and signals from such models. Portfoliomanagement may consider selling a security when, in portfolio management’s opinion, there is significant deterioration in companyfundamentals, an inability to maintain open communication with management, a change in business strategy, a change in issuer-specificbusiness outlook, realization of anticipated gains, or a failure by the issuer to meet operating/financial targets. The Fund may alsoconsider selling a security if, in portfolio management’s opinion, a superior investment opportunity arises. TheFund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfoliomanagement has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. TheFund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-termor long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. TheFund is classified as nondiversified, which allows it to hold larger positions in securities, compared to a fund that is classified asdiversified.
JIII News
Data for JIII is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.