Janus Henderson Income ETF (JIII) Holdings $51.15 +0.07 (+0.14%) Closing price 04:10 PM EasternExtended Trading$51.14 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 JIII HoldingsRankCompanyCurrent PriceWeightShares Held1Janus Henders Cash Liqudity FundN/A4.64%8,206,0092Currency Contract - UsdN/A4.58%8,100,4853JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF$52.36+0.2%3.69%124,4064Federal National Mortgage Association 5.5%N/A3.64%6,438,0005Federal National Mortgage Association 3.5%N/A2.91%5,733,0006Federal National Mortgage Association 3%N/A2.17%4,468,0007Federal National Mortgage Association 6%N/A1.85%3,207,0008Federal National Mortgage Association 4.5%N/A1.78%3,298,0009Federal National Mortgage Association 5%N/A1.09%1,963,00010Government National Mortgage Association 3.5%N/A1.06%2,092,000 Get the Latest News and Ratings for JIII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Currency Contract - UsdN/A1.05%1,847,38412CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%N/A0.83%1,425,00013Federal National Mortgage Association 4%N/A0.82%1,559,00014CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%N/A0.78%1,390,53615GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0%N/A0.75%1,330,00016ARES LOAN FUNDING III LTD 0%N/A0.74%1,300,00017Freddie Mac Stacr Remic Trust 0%N/A0.74%1,236,00018NYC COML MTG LN TR 2021-909 5.8329%N/A0.73%1,342,00019Cifc Funding 2019-Vii Ltd 2019-7A A1r FloatingN/A0.69%1,227,00020ARES LIII CLO LTD 0%N/A0.61%1,072,00021CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%N/A0.61%1,000,00022Kayne CLO 10 Ltd. 0%N/A0.60%1,050,00023PRET 2025-NPL4 LLC 0%N/A0.59%1,044,20424Freddie Mac Stacr Remic Trust 0%N/A0.58%985,00025LV TR 2024-SHOW 0%N/A0.57%1,000,000 Geographic ExposureUnited States50.9%Canada0.3%Germany0.3%United Kingdom0.2%Currency ExposureUSD85.0%EUR3.9%GBP1.5%Sector ExposureIndustrials0.6%Health Care0.5%Consumer Discretionary0.3%Hotels, Restaurants & Leisure0.1%Financials0.1%Industry ExposureAerospace & Defense0.5%Automobiles0.2%Hotels, Restaurants & Leisure0.2%Trading Companies & Distributors0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureAerospace & Defense0.5%Automotive Retail0.2%Casinos & Gaming0.2%Trading Companies & Distributors0.1%Thrifts & Mortgage Finance0.1% Related Companies and Tools Related Companies BNDI Holdings RIGS Holdings SIO Holdings MFSB Holdings JHCP Holdings NBTR Holdings APLU Holdings FOPC Holdings RHCB Holdings RFCI Holdings This page (NYSEARCA:JIII) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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