JIII ETF

$50.03
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Janus Detroit Street Trust
Asset Class
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Legal Structure
••••••••••

Performance

YTD+1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward|USD|03/04/20267.30%
-Fannie Mae Or Freddie Mac 02/25/20545.37%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf3.92%
-Uniform Mortgage-Backed Security, Tba3.27%
-Fncl 3 2/22 Mbs 30Yr2.82%
Top 10 Concentration: 32.49%
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Peer Comparison

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JIII ETF Overview

JIII ETF (Janus Henderson Income ETF) is managed by Janus Detroit Street Trust. sectors including Other, Financials, Consumer Discretionary.

JIII performance shows a YTD return of 1.21%..

JIII top holdings include Fx Forward|USD|03/04/2026 (7.3%), Fannie Mae Or Freddie Mac 02/25/2054 (5.4%), Janus Henderson Emerging Markets Debt Hard Currency Etf (3.9%), Uniform Mortgage-Backed Security, Tba (3.3%), Fncl 3 2/22 Mbs 30Yr (2.8%). View all JIII holdings, sector breakdown, or dividend history.

JIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+1.21%
1 Year
+6.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Fx Forward|USD|03/04/2026Other7.30%
2-Fannie Mae Or Freddie Mac 02/25/2054Other5.37%
3JEMBJanus Henderson Emerging Markets Debt Hard Currency EtfUnknown3.92%
4-Uniform Mortgage-Backed Security, TbaOther3.27%
5-Fncl 3 2/22 Mbs 30YrOther2.82%
6-Fannie Mae Or Freddie Mac 02/25/2054Other2.38%
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other2.22%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other2.14%
9-Fnma Tba 30 Yr 4 Single Family MortgageOther1.55%
10-Fx Forward|USD|03/04/2026Other1.52%