Janus Henderson Income ETF

Janus Henderson Income ETF

JIII
Janus Henderson Income ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
151 Detroit Street Denver CO United States of America 80206
IPO Date
Dec 11, 2024
Business
Janus Henderson Income ETF (JIII) is an actively managed exchange-traded fund that seeks high current income with a secondary focus on capital appreciation by investing primarily in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities and credit qualities. The fund employs a disciplined investment process with dynamic asset allocation around a strategic benchmark, leveraging bottom-up security selection across corporate credit, securitized credit, including asset-backed securities (approximately 44%), mortgage-backed securities (approximately 20%), and emerging market debt; it also incorporates bank loans (approximately 5%), exchange-traded funds, and other fixed income instruments to enhance yield per unit of risk while aiming for lower volatility through sector diversification. Managed by portfolio managers John Kerschner and John Lloyd, supported by Janus Henderson's global fixed income research teams in credit, securitized products, quantitative analysis, trading, and risk management, the ETF targets investors seeking yields higher than traditional core-plus bond strategies and broader diversification than single-sector high-yield funds. Launched on November 12, 2024, and listed on NYSE Arca, JIII represents Janus Henderson Investors' expansion of its active fixed income ETF lineup, which includes complementary products such as JAAA (largest CLO ETF), JBBB (second-largest CLO ETF), JSI (securitized markets), JMBS (mortgage-backed securities), VNLA (short-duration income), JLQD (corporate bonds), and JEMB (emerging markets debt). The ETF operates within the broader fixed income segment of the asset management industry, targeting institutional and retail investors focused on income generation amid evolving interest rate environments, with an expense ratio of 0.52% (including a temporary fee waiver). Janus Henderson Group plc, the fund's sponsor and investment adviser (NYSE: JHG), is a leading global active asset manager headquartered in London, United Kingdom, with approximately $382 billion in assets under management as of September 30, 2024, offices in 24 cities worldwide, and a strong emphasis on fixed income innovation, including recent recognitions such as Global Capital's CLO ETF Provider of the Year in 2024. In the past year, Janus Henderson has pursued strategic growth through acquisitions and partnerships, including the 2024 acquisition of Tabula Investment Management to enhance its European ETF capabilities in fixed income and sustainable strategies, a strategic alliance with NBK Wealth to form an emerging markets private capital division, and the 2023 joint venture with Privacore Capital for alternative investments distribution; additionally, its Securitized Income ETF (JSI) surpassed $1 billion in assets under management in August 2025, while the firm announced a lineup adjustment in July 2025 closing the U.S. Sustainable Equity ETF.