ATLASJanus Henderson Income ETF (JIII): outlook, holdings and fees
Janus Henderson Income ETF (JIII) is an exchange-traded fund and is managed by Janus Henderson. The expense ratio is 53.83% and the yield is 7.15%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JIII
| Last price | $48.46 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $47.79 – $49.66 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 7.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JIII fund facts
| Issuer | Janus Henderson |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $255M |
| Expense ratio | 53.83% |
| Number of holdings | 3 |
| Inception | Nov 12, 2024 |
| Exchange | NYSE |
The fund 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 instruments available at a given point in time. The fund is non-diversified.
JIII top holdings
| Holding | Sector | Weight |
|---|---|---|
| Janus Henderson Emerging Market JEMB | – | 2.94% |
| Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF JBBB | – | 2.21% |
| Janus Detroit Street Trust JSI | – | 1.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JIII sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 31.2% |
| Technology | 21.7% |
| Basic Materials | 19.6% |
| Communication Services | 11.0% |
| Utilities | 10.6% |
| Financial Services | 6.0% |
By region: North America 90.3%, Japan 9.7%.
JIII returns and risk
| Year to date | +0.1% |
|---|---|
| 1 year | +1.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
JIII: frequently asked questions
What does JIII invest in?
Janus Henderson Income ETF invests in a portfolio of securities. Its largest holdings are Janus Henderson Emerging Market (2.9%), Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (2.2%), Janus Detroit Street Trust (1.5%).
What is the JIII expense ratio?
53.83% a year: about $5,383.00 for every $10,000 invested.
What is the JIII dividend yield?
7.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will JIII go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $47.79 to $49.66 from $48.46 today. It is a probability, not a prediction.
How has JIII performed?
Year to date +0.1%, one year +1.7%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer