Loading data for JIII — first visit, this takes a few seconds.
Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· Prix en temps réel · USD
49.64
-0.08 (-0.16%)
À la clôture : Aug 21, 2026, 3:38 PM
49.64
+0.00%
Après-Bourse: 5:05 PM
Janus Henderson Income ETF (JIII) : cours, positions et analyse de l'ETF
-0.16% (1D)
| Bid | 46.85 |
| Capitalisation boursière | n/a |
| AUM | 189.23M |
| NAV | 49.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.69 |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2024 |
| Ask | 52.85 |
| Volume | 7,772 |
| Moy. Volume (20D) | 15,069 |
| Ouverture | 49.63 |
| Clôture précédente | 49.72 |
| Fourchette du jour | 49.61 - 49.70 |
| Intervalle de 52 semaines | 49.20 - 51.64 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JIII
Date de création Nov 12, 2024
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
10 principaux titres 5.55% des actifs
Voir plus de titresDividendes Rendement du dividende 7.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |