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Janus Henderson Income ETF (JIII)

Multisector Bond · Janus Henderson · NYSE

Multisector BondETF
Janus Henderson Income ETF (JIII) is an exchange-traded fund in the Multisector Bond category. It has $199.29M in assets, an expense ratio of 0.54% and a 7.05% dividend yield. 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.
Assets under management$199.29M
Expense ratio0.54%
CategoryMultisector Bond
Dividend yield7.05%
NAV$48.70
Fund familyJanus Henderson
ExchangeNYSE

Top holdings

The largest positions Janus Henderson Income ETF reports, by weight.

HoldingNameWeight
JBBB Janus Henderson B-BBB CLO ETF 3.47%
JEMB Janus Henderson Em Mkts Dbt Hrd Ccy ETF 2.00%
JSI Janus Henderson Securitized Income ETF 0.79%

Other Multisector Bond ETFs

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