JIII

Janus Henderson Income ETF

JIII | AMEX

Price Alert

$48.42

+$0.04 (+0.08%)

At close: Oct 30, 2026, 3:59 PM ET

$48.42

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

527

Top 10 Holdings

43.68%

Top Sector

Consumer Cyclical (31.47%)

Sector Allocation

Consumer Cyclical

31.47%

Technology

21.02%

Basic Materials

20.16%

Communication Services

10.93%

Utilities

10.45%

Financial Services

5.96%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	FX Forward\|USD\|11/04/2026	-	-	31.71M	12.95%
JSI	Janus Henderson Securitized Income ETF	-	-	306.74K	6.28%
-	UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26	-	-	10.75M	4.20%
JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	-	-	196.2K	4.08%
JBBB	Janus Henderson B-BBB CLO ETF	-	-	194.57K	3.77%
-	UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26	-	-	7.7M	2.92%
-	UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26	-	-	7.16M	2.48%
-	UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26	-	-	6.74M	2.48%
-	UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26	-	-	7.37M	2.46%
-	UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26	-	-	5.12M	2.05%
-	GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26	-	-	3.47M	1.18%
-	UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26	-	-	3.21M	1.14%
-	SEGREGATED CASH	-	-	2.32M	0.95%
-	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%,	-	-	1.65M	0.68%
-	Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42	-	-	1.5M	0.62%
-	Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44	-	-	1.43M	0.60%
-	BGSL Big Sky Funding LLC\|8.5\|12/31/2027, 8.50%, 12/31/27	-	-	1.4M	0.57%
-	GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41	-	-	1.33M	0.55%
-	Sunoco LP 7.875% PERP, 7.88%, 03/18/99	-	-	1.25M	0.51%
-	EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38	-	-	1.23M	0.51%

Page 1 of 27