JIII
Janus Henderson Income ETF
JIII | AMEX
$48.42
+$0.04 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$48.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 183.64M
AVG Volume 35.46K
AUM 244.74M
NAV 47.99
1D Range
48.20 48.48
52W Range
48.11 51.21
About JIII
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths ...
Asset Class Fixed Income
Holdings 491
Inception Date Nov 11, 2024
Expense Ratio 0.56%
Domicile United States
ISIN US47103U7129
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 31.47% |
| Technology | 21.02% |
| Basic Materials | 20.16% |
| Communication Services | 10.93% |
| Utilities | 10.45% |
Dividends
Yield 7.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2188 | Nov 5, 26 |
| Sep 30, 26 | $0.2020 | Oct 6, 26 |
| Aug 31, 26 | $0.2467 | Sep 4, 26 |
| Jul 31, 26 | $0.2226 | Aug 6, 26 |
| Jun 30, 26 | $0.2356 | Jul 7, 26 |
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