Summary
Janus Henderson Income ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 557. The ten largest make up 42% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $303.2M
- Positions
- 557
- Dividend yield
- 7.22%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -2.5%
- This year
- -4.3%
- 1 year
- -5.9%
What is inside?
Moderately concentrated- 1 FX Forward|USD|11/04/2026 12%
- 2 JSJanus Henderson Securitized Income ETF JSI 5.5%
- 3 UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 4.7%
- 4 JBJanus Henderson B-BBB CLO ETF JBBB 4.0%
- 5 JEJanus Henderson Emerging Markets Debt Hard Currency ETF JEMB 3.3%
- 6 UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 3.0%
- 7 UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 2.8%
- 8 UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 2.7%
- 9 UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 2.7%
- 10 UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 2.1%
Positions in the fund: 557. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 31%
- Technology 21%
- Basic materials 20%
- Communication services 11%
- Utilities 10%
- Other 6.0%
By country
- United States 98%
- Canada 2.0%
- Luxembourg 1.6%
- United Kingdom 0.8%
- Other countries 3.7%
Largest sector: Consumer cyclical (31%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Losing value- Over the last year
- -5.9%
- Deepest drop
- -6.8%
- Yearly volatility
- 4.3%
Decline over the last year: 5.9%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.22%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $3.49 per share, which is 7.22% of today's price. The last payment was $0.20 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.34M
- Shares a day
- 48K
On an average day about $2.34M of the fund changes hands.