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ETF · holdings as filed 2026-07-31

What's inside JIII?

Janus Henderson Income ETF
Holdings
481
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$189M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.49%
2
BOND
Fncl 5.5 8/11
4.34%
3
J
JBBBJANUS HENDERSON B-BBB CLO ET
3.63%
4
BOND
Fncl 5 8/11
3.04%
5
BOND
Fncl 4.5 8/11
2.58%
6
BOND
Fncl 6 8/11
2.11%
7
BOND
Fncl 3.5 8/11
1.90%
8
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.87%
9
BOND
Fncl 3 8/11
1.65%
10
BOND
Fncl 4 8/11
0.90%
11
BOND
G2sf 3.5 8/11
0.75%
12
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.69%
13
BOND
Big Sky Funding
0.63%
14
BOND
Cas 2024-R03 2b1
0.60%
15
BOND
Gwt 2024-Wlf2 D
0.55%
16
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.50%
17
BOND
Stacr 2021-Dna7 B2
0.48%
18
BOND
Cas 2023-R06 1b2
0.44%
19
BOND
Bx 2024-Gpa3 C
0.43%
20
R
RAD 2021-10A ARAD 2021-10A A
0.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5.5 8/11
4.34%
2
BOND
Fncl 5 8/11
3.04%
3
BOND
Fncl 4.5 8/11
2.58%
4
BOND
Fncl 6 8/11
2.11%
5
BOND
Fncl 3.5 8/11
1.90%
6
BOND
Fncl 3 8/11
1.65%
7
BOND
Fncl 4 8/11
0.90%
8
BOND
G2sf 3.5 8/11
0.75%
9
BOND
Cas 2024-R03 2b1
0.60%
10
BOND
Gwt 2024-Wlf2 D
0.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 8/11
4.34%
2
J
JBBBJANUS HENDERSON B-BBB CLO ET
3.63%
3
BOND
Fncl 5 8/11
3.04%
4
BOND
Fncl 4.5 8/11
2.58%
5
BOND
Fncl 6 8/11
2.11%
6
BOND
Fncl 3.5 8/11
1.90%
7
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.87%
8
BOND
Fncl 3 8/11
1.65%
9
BOND
Fncl 4 8/11
0.90%
10
BOND
G2sf 3.5 8/11
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JIII
JMTNXJanus Henderson Multi-Sector Income Fund
50% overlap
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JUCAXJanus Henderson Low Duration Multi-Sector Income Fund
22% overlap
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JAHYXJanus Henderson High-Yield Fund
21% overlap
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JSIJanus Henderson Securitized Income ETF
20% overlap
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BDLAXLORD ABBETT BOND DEBENTURE FUND INC
9% overlap
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HYUPXtrackers High Beta High Yield Bond ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.