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Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· Precio en tiempo real · USD
49.72
+0.09 (0.18%)
Al cierre: Aug 18, 2026, 7:34 PM
Janus Henderson Income ETF (JIII) ETF Price, Holdings & Analysis
0.18% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 189.23M |
| NAV | 49.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2024 |
| Precio de venta | n/a |
| Volumen | 35,979 |
| Volumen medio (20D) | 14,959 |
| Abierto | 49.50 |
| Cierre anterior | 49.63 |
| Rango del día | 49.49 - 49.80 |
| Rango de 52 semanas | 49.20 - 51.64 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JIII
Fecha de inicio Nov 12, 2024
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
Las 10 principales participaciones 5.55% de activos
Ver más participacionesDividendos Rendimiento de dividendos 7.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.2230 | n/a |
| Jun 30, 2026 | $0.2360 | n/a |
| May 29, 2026 | $0.2550 | n/a |
| Apr 30, 2026 | $0.2470 | n/a |
| Mar 31, 2026 | $0.2710 | n/a |