Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· Real-Time Price · USD
49.62
-0.06 (-0.12%)
At close: Aug 17, 2026, 3:55 PM
Janus Henderson Income ETF (JIII) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 49.64 |
| Market Cap | n/a |
| AUM | 189.23M |
| NAV | 49.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.67 |
| Shares Out | n/a |
| Inception Date | Nov 12, 2024 |
| Ask | 49.65 |
| Volume | 9,369 |
| Avg. Volume (20D) | 15,750 |
| Open | 49.64 |
| Previous Close | 49.68 |
| Day's Range | 49.62 - 49.79 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
Top 10 Holdings 5.55% of assets
View More HoldingsDividends Dividend Yield 7.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |