Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.07
-0.08 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
50.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JIII Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 6.75% |
| 2 | n/a | Currency Contract - Usd | 5.85% |
| 3 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.42% |
| 4 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 2.55% |
| 5 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 2.32% |
| 6 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 2.28% |
| 7 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 2.01% |
| 8 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 1.92% |
| 9 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.92% |
| 10 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 1.70% |
| 11 | n/a | Currency Contract - Eur | 1.13% |
| 12 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.10% |
| 13 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.92% |
| 14 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.82% |
| 15 | CAS.2024-R03 2B1 | Federal National Mortgage Association 0% | 0.70% |
| 16 | GWT.2024-WLF2 D | Great Wolf Trust 2015-Wolf Mz 0% | 0.64% |
| 17 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.59% |
| 18 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.58% |
| 19 | n/a | Currency Contract - Usd | 0.55% |
| 20 | BX.2024-GPA3 C | BX Trust 2018-Bilt 0% | 0.52% |
| 21 | CAS.2023-R06 1B2 | Federal National Mortgage Association 0% | 0.52% |
| 22 | n/a | Currency Contract - Usd | 0.50% |
| 23 | RAD.2021-10A A | Kayne CLO 10 Ltd. 0% | 0.50% |
| 24 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.50% |
| 25 | OASIS.2025-1A B | OASIS SECURITISATION 21-2A 8.055% | 0.48% |
As of Apr 23, 2026