What are the top holdings of JIII?

As of Aug 28, 2026, the largest positions in Janus Henderson Income ETF are ASSET-BACKED SECURITIES (7.5%), UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (5.3%), CORPORATE BOND (5.2%), FIXED INCOME (UNCLASSFIED) (5.0%), JBBB (4.4%).

How concentrated is JIII?

The 10 largest positions make up 41.7% of Janus Henderson Income ETF, as reported on Aug 28, 2026.

Janus Henderson Income ETF (JIII) holdings

Top holdings

The 10 largest positions make up 41.7% of the fund, as reported on Aug 28, 2026.

Nov 29, 2024

Aug 28, 2026

ASSET-BACKED SECURITIES

7.47%

UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056

5.32%

CORPORATE BOND

5.17%

FIXED INCOME (UNCLASSFIED)

4.96%

JBBB

4.39%

UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2056

3.72%

UMBS TBA 30yr 4.5% September Delivery 4.500% 01-APR-2056

3.17%

UMBS TBA 30yr 6% September Delivery 6.000% 01-MAR-2055

2.58%

JEMB

2.54%

UMBS TBA 30yr 3.5% September Delivery 3.500% 01-MAY-2056

2.34%

Frequently asked questions

What are the top holdings of JIII?
As of Aug 28, 2026, the largest positions in Janus Henderson Income ETF are ASSET-BACKED SECURITIES (7.5%), UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (5.3%), CORPORATE BOND (5.2%), FIXED INCOME (UNCLASSFIED) (5.0%), JBBB (4.4%).
How concentrated is JIII?
The 10 largest positions make up 41.7% of Janus Henderson Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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