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JIII · ARCA · ETF

Janus Henderson Income ETF (JIII) Price, Holdings & Fees

$373.55+0.36%+$1.35End-of-day price as of Oct 9, 2026

Janus Henderson Income ETF (JIII) closed at $373.55 on Oct 9, 2026, up 0.36% from the previous close of $372.20.

Share price, past year

1Y −13.38%

52-week range $358.37 – $431.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.55
Sep 30, 2026$377.18
Aug 31, 2026$367.75
Jul 31, 2026$376.82
Jun 30, 2026$377.43
May 29, 2026$378.59
Apr 30, 2026$406.23
Mar 31, 2026$401.65
Feb 27, 2026$383.75
Jan 30, 2026$363.00
Dec 31, 2025$375.74
Nov 28, 2025$389.20
Oct 31, 2025$412.62

Key statistics

Expense ratio
0.54%
as of Feb 28, 2026
Net assets
$189.2M
as of Jul 31, 2026
Holdings
546
as of Jul 31, 2026
52-week range
$358.37 – $431.25

Janus Henderson Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

Janus Henderson Income ETF held 546 investments worth $189.17M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 8.40% of the fund.

Janus Henderson Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson Cash Liquidity Fund LLC8.40%$15.89M
2FNMA or FHLMC5.62%$10.64M
3Janus Henderson B-BBB CLO ETF4.70%$8.89M
4FNMA or FHLMC3.93%$7.43M
5FNMA or FHLMC3.35%$6.33M
6FNMA or FHLMC2.73%$5.17M
7FNMA or FHLMC2.46%$4.66M
8Janus Henderson Emerging Markets Debt Hard Currency ETF2.42%$4.58M
9FNMA or FHLMC2.13%$4.04M
10FNMA or FHLMC1.16%$2.20M
11GNMA0.97%$1.83M
12FHLMC STACR REMIC Trust0.89%$1.69M
13Big Sky Funding LLC0.81%$1.54M
14Connecticut Avenue Securities Trust0.78%$1.47M
15GWT0.71%$1.34M
16CIFC Funding Ltd.0.65%$1.23M
17FHLMC STACR REMIC Trust0.63%$1.19M
18Connecticut Avenue Securities Trust0.57%$1.08M
19BX Commercial Mortgage Trust0.56%$1.06M
20Rad CLO 10 Ltd.0.56%$1.05M
21LSF12 Pillar Investments Sarl0.55%$1.05M
22FHLMC STACR REMIC Trust0.55%$1.04M
23Libra Solutions LLC0.52%$984.69K
24Sunoco LP0.49%$934.80K
25Extended Stay America Trust0.49%$927.57K

Top 25 of 546 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities46.32%
Bonds and other debt30.78%
Loans15.81%
Other asset-backed securities12.84%
Cash and short-term investments8.75%
Other7.12%
Collateralized debt obligations6.37%
Stocks1.10%
Preferred stock0.44%
Currency derivatives0.09%
Interest rate derivatives−0.14%
Janus Henderson Income ETF holdings by country, largest 10
Country% of fund
United States109.33%
Ireland5.43%
United Kingdom3.33%
Luxembourg2.95%
Canada1.89%
Cayman Islands1.65%
France1.22%
Sweden0.73%
Germany0.67%
Italy0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Income ETF's total return was +0.43%, as reported to the SEC.

Janus Henderson Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.68%
Jun 30, 2026+0.62%
May 31, 2026+0.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Income ETF
Ticker
JIII
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000088762
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Income ETF, and cover all of its funds.

Frequently asked questions

What is JIII's price?

Janus Henderson Income ETF (JIII) closed at $373.55 on Oct 9, 2026, up 0.36% from the previous close of $372.20.

What is JIII's expense ratio?

Janus Henderson Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does JIII hold?

Janus Henderson Income ETF held 546 investments worth $189.17M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 8.40% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, FNMA or FHLMC, Janus Henderson B-BBB CLO ETF, FNMA or FHLMC, FNMA or FHLMC.

How has JIII performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Income ETF's total return was +0.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures