Janus HendersonMultisector BondJIII · NYSE Arca

Janus Henderson Income ETF (JIII)

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Price: $48.44; —30 Oct 2026
Assets: $230.1M; Total net assets
Expense ratio: 0.54%; Category 0.92%
Yield: 7.08%; Trailing distributions

1Y return: 1.9%+0.7%; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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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	+1.1%	-0.4%	-0.3%	+0.8%	+1.9%	—	—	—	+4.3%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	+0.1%	+0.2%	+0.3%	+0.4%	+0.7%	—	—	—	+1.6%

Holdings

The 3 largest positions make up 9.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JSI	Janus Henderson Securitized Income ETF	3.68%
JEMB	Janus Henderson Em Mkts Dbt Hrd Ccy ETF	3.08%
JBBB	Janus Henderson B-BBB CLO ETF	2.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.7
P/S: 1.9
P/CF: 7.9

Sector allocation

Share of the equity the fund holds.

Consumer discretionary31.5%
Technology21.0%
Materials20.2%
Communication services10.9%
Utilities10.5%
Financial services6.0%

Asset mix

Bonds87.3%
Cash9.5%
Preferred shares2.1%
Stocks0.8%
Other0.3%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government1.9%
AAA2.3%
AA19.7%
A5.6%
BBB25.8%
BB18.1%
B22.1%
Below B1.5%
Other4.9%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Multisector Bond
Ticker: JIII
Exchange: NYSE Arca
Inception: 12 Nov 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.92%)
Holdings turnover: 126% (category 148%)
Distribution yield: 7.08%
Beta, 3 years: 0.00
Total net assets: $230.1M
Average duration: 5.96 years
Average maturity: 9.87 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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