Janus HendersonMultisector BondJIII · NYSE Arca

Janus Henderson Income ETF (JIII)

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Price: $48.54; —11 Sept 2026
Assets: $199.3M; Total net assets
Expense ratio: 0.54%; Category 0.92%
Yield: 7.05%; Trailing distributions

1Y return: 2.1%+0.3%; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Janus Henderson Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-1.1%	+0.4%	+0.1%	+2.1%	—	—	—	+4.3%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-1.0%	-0.7%	-0.8%	-0.7%	+0.3%	—	—	—	+1.2%

Holdings

The 3 largest positions make up 6.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JBBB	Janus Henderson B-BBB CLO ETF	3.47%
JEMB	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	2.00%
JSI	Janus Henderson Securitized Income ETF	0.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.5
P/S: 2.1
P/CF: 8.2

Sector allocation

Share of the equity the fund holds.

Consumer discretionary26.5%
Materials25.4%
Technology20.6%
Communication services14.3%
Utilities8.2%
Financial services5.0%

Asset mix

Bonds89.4%
Cash7.4%
Preferred shares2.1%
Stocks0.7%
Other0.3%
Convertibles0.2%

Credit quality

Share of the bonds by rating.

US government1.9%
AAA2.8%
AA20.6%
A6.6%
BBB21.4%
BB18.0%
B22.3%
Below B1.6%
Other6.8%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Multisector Bond
Ticker: JIII
Exchange: NYSE Arca
Inception: 12 Nov 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.92%)
Holdings turnover: 126% (category 148%)
Distribution yield: 7.05%
Beta, 3 years: 0.00
Total net assets: $199.3M
Average duration: 6.21 years
Average maturity: 10.06 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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