Janus Henderson Income ETF
$48.48−0.40 (−0.82%)
- Expense ratio
- 0.56%
- Fund size
- $207M
- 1Y return
- +2.4%
- Yield · Last 12 months
- 7.35%
- Holdings
- 477
- Volume · 30D
- 0M sh
- NAV per share
- $48.80
- 52W range
The ETF.net JIII Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 13Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on JIII
CMost of the aggregate-bond aisle is index trackers charging three basis points. JIII takes the other road: an income-hunting bond portfolio of roughly 400 positions, paying monthly, with a mandate that reaches for capital growth too.
The fund seeks long-term returns through a combination of income and capital growth.
Why people hold it
- Pays monthly rather than quarterly, so income arrives on a bill-paying rhythm.
- Spreads exposure across roughly 400 bond positions, so no single issuer's stumble drives the outcome.
- The mandate goes past coupon-clipping: it seeks long-term return from income plus capital growth, which lets the managers move toward where they see value.documents.janushenderson.com
Worth knowing
- At 0.56% a year it runs above the 0.36% category median, and well above the 0.03% charged by index anchors like BND, SPAB and SCHZ.
- Thinly traded next to the category's giants, so spreads can be wider and order type matters more.
- Launched in November 2024, so its record covers only a short stretch of rate and credit weather.
JIII Holdings
- Bonds
- 477
- 41%
- FX Forward|USD|11/04/2026
Sectors
- Consumer Discr.26.5%
- Materials25.3%
- Technology20.6%
- Communication14.3%
- Utilities8.2%
- Financials5.0%
Geography
- United States91.14%
- Canada2.85%
- United Kingdom1.10%
- Netherlands1.02%
- Luxembourg0.89%
- Bermuda0.75%
- Italy0.75%
- Chile0.62%
- 0.86%
JIII Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JIII |
|---|---|
| Year to date | +0.8% |
| 1 month | −1.0% |
| 3 months | −0.8% |
| 1 year | +2.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JIII |
|---|---|---|
| 2026 YTD | +0.8% | |
| 2025 | +8.3% | |
| 2024 | +0.5% |
JIII in the news
ETF.net Research hasn’t filed on JIII yet — coverage lands here as it’s written.
JIII Dividends
- 7.35%
- $3.59
- $0.25 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.25 |
| Jul 31, 2026 | Aug 6, 2026 | $0.22 |
| Jun 30, 2026 | Jul 7, 2026 | $0.24 |
| May 29, 2026 | Jun 4, 2026 | $0.25 |
| Apr 30, 2026 | May 6, 2026 | $0.25 |
| Mar 31, 2026 | Apr 7, 2026 | $0.27 |
| Feb 27, 2026 | Mar 5, 2026 | $0.27 |
| Jan 30, 2026 | Feb 5, 2026 | $0.24 |
| Dec 22, 2025 | Dec 29, 2025 | $0.75 |
| Dec 1, 2025 | Dec 5, 2025 | $0.26 |
| Nov 3, 2025 | Nov 7, 2025 | $0.29 |
| Oct 1, 2025 | Oct 7, 2025 | $0.31 |
JIII Risk
- 2.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.44
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JIII Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
98 of the 112 US Aggregate Bond funds charge less.