# JIII (Janus Henderson Income ETF)

Janus Henderson · Bond ETFs · Multisector bond · data as of Oct 2, 2026

JIII is actively managed and returned +1.3% over the past year.

## Key facts

- JIII, total return, 1 year: +1.3%, as of Oct 2, 2026.
- JIII, expense ratio: 0.54%, as of Oct 2, 2026.
- JIII, holdings: 478, as of Oct 2, 2026.
- JIII, below its high: −2.5%, as of Oct 2, 2026.
- JIII, net assets: $189m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JIII over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| Since listing | +8.7% | +31.8% | −23.2 pts | −39.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $48.18 | ETFIQ |
| Listed since | Nov 13, 2024 | ETFIQ |
| Net assets | $189m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 478 | ETFIQ |
| Top ten weight | 24.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has JIII performed?

Over the year to Oct 2, 2026, JIII returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JIII cost?

The prospectus expense ratio is 0.54% a year.

### How far is JIII below its high?

2.5% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JIII, data as of Oct 2, 2026. https://etfiq.com/funds/jiii
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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