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Janus Henderson Income ET... (JIII)
NYSEArca: JIII
· 실시간 가격 · USD
49.72
+0.09 (0.18%)
종가 기준: Aug 18, 2026, 7:34 PM
Janus Henderson Income ETF (JIII) ETF Price, Holdings & Analysis
0.18% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 189.23M |
| 순자산가치 | 49.55 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.74 |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2024 |
| 매도호가 | n/a |
| 거래량 | 35,979 |
| 평균 거래량 (20일) | 14,959 |
| 시가 | 49.50 |
| 전일 종가 | 49.63 |
| 당일 변동폭 | 49.49 - 49.80 |
| 52주 변동폭 | 49.20 - 51.64 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
JIII 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
상위 10종목 자산의 5.55%
편입 종목 더 보기배당 배당수익률 7.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |