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Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· リアルタイム株価 · USD
49.72
+0.09 (0.18%)
終値時点： Aug 18, 2026, 7:34 PM
Janus Henderson Income ETF (JIII) ETF Price, Holdings & Analysis
0.18% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 189.23M |
| 基準価額 | 49.55 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.74 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2024 |
| 売気配 | n/a |
| 出来高 | 35,979 |
| 平均出来高（20日） | 14,959 |
| 始値 | 49.50 |
| 前日終値 | 49.63 |
| 日中値幅 | 49.49 - 49.80 |
| 52週の値幅 | 49.20 - 51.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
JIIIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
上位10銘柄 純資産の5.55%
組入銘柄をもっと見る分配金 分配金利回り 7.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |