JIII
Janus Henderson Income ETF
JIII
Closed
$49.83
Closed
-(-)
At close
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About
JIII was created on 2024-11-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 187.27m in AUM and 401 holdings. JIII is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US47103U7129
Website
Key stats
Open
$49.86
Volume
4.38K
AUM
$186.62M
Prev. close
$49.82
Expense ratio
0.54%
P/E
0.00
$49.77
Day’s Range
$49.86
$49.20
52W Range
$50.87
What’s in the fund
2
Total sectors
Consumer Discretionary
0.06%
Others
99.94%
Returns
Performance
_
Difference
_
Janus Henderson Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.74
Div. Yield
1.48%
Div. Growth YoY
-6.30%
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