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Janus Henderson Income ETF JIII
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JIII | Replication |
|---|---|---|
| Annualized growth | 4.6% | 3.9% |
| Annualized volatility | 3.4% | 3.2% |
| Sharpe ratio | 1.34 | 1.21 |
| Maximum drawdown | 3.1% | 2.5% |
| Replication fit (R²) | 0.94 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model JIII’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 38.0% |
| VCSH | FI · Short Corp | 21.4% |
| VCIT | FI · IG Credit | 20.6% |
| MBB | FI · MBS | 10.2% |
| VGIT | FI · Intermediate Gov | 9.8% |