JIII — Janus Henderson Income ETF
Data updated: 2026-06-26
JIII — Janus Henderson Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $166.34M AUM · 0.58% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JIII Fund Overview
JIII — Janus Henderson Income ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $166.34M
- 1-year return: 7.3%
- Ticker: JIII
- SEC CIK: 0001500604
- SEC series ID: S000088762
- Share class ID: C000255137
JIII Holdings
Top 10 holdings of Janus Henderson Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.76% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 4.24% |
| FNMA or FHLMC | 3.17% |
| FNMA or FHLMC | 2.88% |
| FNMA or FHLMC | 2.83% |
| FNMA or FHLMC | 2.50% |
| FNMA or FHLMC | 2.40% |
| FNMA or FHLMC | 2.39% |
| FNMA or FHLMC | 2.13% |
| FNMA or FHLMC | 1.36% |
JIII Portfolio Allocation
Asset-class allocation of Janus Henderson Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.6% |
| Fixed Income | 36.0% |
| Loans | 13.3% |
| Cash & Equivalents | 7.3% |
| Other | 4.2% |
| Equity | 0.8% |
JIII Performance
Total returns for JIII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 7.3% |
JIII Risk Information
Risk metrics for JIII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
JIII Costs and Fees
JIII costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.56%
- Portfolio turnover: 126%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
JIII Cashflows
Over the 12 months to 2026-04, Janus Henderson Income ETF had net inflows of $30.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.48M |
| 2026-03 | $7.50M |
| 2026-02 | $0 |
| 2026-01 | $5.07M |
| 2025-12 | $5.09M |
| 2025-11 | $0 |
JIII Debt Constituents
Largest debt holdings of Janus Henderson Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sunoco LP | 0.57% |
| Carvana Co. | 0.52% |
| Penn Entertainment, Inc. | 0.51% |
| ITT Holdings LLC | 0.49% |
| LifePoint Health, Inc. | 0.48% |
| Granite Ridge Resources, Inc. | 0.45% |
| Tallgrass Energy Partners LP | 0.44% |
| Alpha Generation LLC | 0.44% |
| Humana, Inc. | 0.43% |
| Seagate Data Storage Technology Pte. Ltd. | 0.42% |
JIII Prospectus and SEC Filings
Official Janus Henderson Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.