Janus Henderson Income ET... (JIII)

NYSEArca: JIII · Real-Time Price · USD

49.66

+0.02 (0.04%)

At close: Aug 27, 2026, 7:59 PM

0.04% (1D)

No data available

Bid	46.64
Market Cap	n/a
AUM	189.23M
NAV	49.62
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	32.70
Shares Out	n/a
Inception Date	Nov 12, 2024

Ask	52.64
Volume	7,157
Avg. Volume (20D)	14,944
Open	49.64
Previous Close	49.64
Day's Range	49.64 - 49.70
52-Week Range	49.20 - 51.64
Holdings	n/a
Expense Ratio	0.54%

About JIII

The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.

Asset Class Fixed Income

Ticker Symbol JIII

Inception Date Nov 12, 2024

Provider Janus Henderson

Website Fund Home Page

Exchange NYSEArca