JIII Performance — Janus Henderson Income ETF
Data updated: 2026-09-25
JIII returned +1.32% year to date and +4.86% over one year to Jul 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 2.83% a year. In the 12 months to Jul 2026 the fund took in a net $52.5M, and assets reached $189.17M.
JIII Growth of $100
What $100 invested in Janus Henderson Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | JIII | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (Nov 2024 – Jul 2026) | $110 | $108 |
JIII Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +4.86% |
JIII Annual Returns
Calendar-year total returns of Janus Henderson Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.32% |
| 2025 | +8.07% |
| 2024 (Nov–Dec) | +0.48% |
JIII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.6% | −1.6% | +1.2% | +0.5% | +0.6% | −0.7% | — | — | — | — | — |
| 2025 | +0.9% | +1.3% | −0.6% | −0.1% | +0.8% | +1.6% | +0.3% | +1.5% | +0.4% | +0.6% | +0.6% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.9% | −0.4% |
JIII Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.83%
- Best month: +1.48% (Aug 2025)
- Worst month: −1.63% (Mar 2026)
JIII Fund Flows
Monthly money in and out of Janus Henderson Income ETF, from SEC Form N-PORT.
- 12-month net flow: $52.5M
- 12-month gross sales (incl. reinvestments): $52.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $0 | $5.0M |
| Jun 2026 | $10.0M | $0 | $10.0M |
| May 2026 | $9.9M | $0 | $9.9M |
| Apr 2026 | $7.5M | $0 | $7.5M |
| Mar 2026 | $7.5M | $0 | $7.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $5.1M | $0 | $5.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JIII Assets Under Management
Net assets of Janus Henderson Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $189.17M |
| 2026-04-30 | $166.34M |
| 2026-01-31 | $153.55M |
| 2025-10-31 | $145.35M |
| 2025-07-31 | $141.81M |
| 2025-04-30 | $137.40M |
| 2025-01-31 | $68.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.