Key stats
About Janus Detroit Street Trust Janus Henderson Income ETF
Home page
Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JIII seeks high current income through an actively managed portfolio of government and corporate debt securities worldwide. The fund includes securities the portfolio manager believes to have the potential for high income relative to other fixed income instruments. Capital growth potential may also be considered for certain investments. The diversified portfolio holds government notes and bonds, corporate debts, mortgage- and asset-backed securities, commercial loans, and CLOs. The fund's exposure to these sectors, which may vary over time, is based on a research-driven process that incorporates top-down and bottom-up factors. JIII has the flexibility to invest in below investment grade securities without limit and allocate up to 50% of its total assets in the commercial loans sector. There are no restrictions on the maturity of individual securities or the average portfolio maturity. Although, the portfolio duration typically ranges from zero to eight years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Stocks0.40%
Health Technology0.11%
Health Services0.10%
Consumer Services0.07%
Process Industries0.06%
Bonds, Cash & Other99.60%
Securitized63.32%
Corporate40.18%
ETF7.57%
Loans4.68%
Miscellaneous3.00%
Mutual fund0.00%
Cash−19.15%
Stock breakdown by region
North America93.32%
Europe4.52%
Oceania1.01%
Asia0.80%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history