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ETF · holdings as filed 2026-04-30

What's inside JIII?

Janus Henderson Income ETF
Holdings
425
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$166M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
5.47%
2
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
3
F
FNCL 5 5.11FNCL 5 5/11
2.57%
4
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
5
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
6
F
FNCL 3 5.11FNCL 3 5/11
2.02%
7
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
8
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
9
F
FNCL 6 5.11FNCL 6 5/11
1.44%
10
F
FNCL 4 5.11FNCL 4 5/11
1.10%
11
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
12
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
13
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
14
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
15
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
16
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
17
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
18
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
19
R
RAD 2021-10A ARAD 2021-10A A
0.51%
20
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
2
F
FNCL 5 5.11FNCL 5 5/11
2.57%
3
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
4
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
5
F
FNCL 3 5.11FNCL 3 5/11
2.02%
6
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
7
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
8
F
FNCL 6 5.11FNCL 6 5/11
1.44%
9
F
FNCL 4 5.11FNCL 4 5/11
1.10%
10
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
2
F
FNCL 5 5.11FNCL 5 5/11
2.57%
3
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
4
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
5
F
FNCL 3 5.11FNCL 3 5/11
2.02%
6
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
7
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
8
F
FNCL 6 5.11FNCL 6 5/11
1.44%
9
F
FNCL 4 5.11FNCL 4 5/11
1.10%
10
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
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
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.