{"ticker":"JIII","name":"Janus Henderson Income ETF","page_url":null,"cite_as":"TickerInside, Janus Henderson Income ETF (JIII), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/jiii.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jiii.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jiii.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QRKRNS7","share_class_figi":"BBG01QRKRPN7","cik":"0001500604","series_id":"S000088762","class_id":"C000255137"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 58% of its debt is asset-backed, mortgage and collateralized debt; its duration is 4.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.05,"average_coupon_pct":6.24,"us_share":0.826},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000207169126023375/","net_assets":189173323,"multi_class":false,"stock_pct":1.53,"unmapped_pct":0.13,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1500604/000139834426003899/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":483,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL.PFD":0.2978,"FNV":0.1734,"ORCL.PFD":0.1384,"FM.CA":0.1071,"6981.JP":0.0985,"CHDN":0.0903,"FUN":0.0901,"CRWV":0.0867,"TLN":0.0858,"APLD":0.0858,"WULF":0.0763,"SNDK":0.0694},"summary":"On 2026-07-31, JIII held corporate debt (30.8%), other mortgage-backed securities (23.3%) and agency mortgage-backed securities (23.0%), as percent of net assets. 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