Janus Henderson Income ETF

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About JIII

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
455
Number of holdings455
Inception Date
Nov 12, 2024
Inception DateNov 12, 2024

What's in this fund

Top 10 Holdings (24.75% of total assets)

As of March 26, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund4.04%
Federal National Mortgage Association 5.5%4.03%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)3.20%
Federal National Mortgage Association 5%2.67%
Federal National Mortgage Association 3.5%2.43%
Federal National Mortgage Association 4.5%2.38%
Federal National Mortgage Association 3%2.10%
Federal National Mortgage Association 6%1.79%
Federal National Mortgage Association 4%1.15%
Government National Mortgage Association 3.5%0.96%

JIII Key Statistics

AUM
158.07M
AUM158.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.85
30-Day yield6.85
Average volume
8.12K
Average volume8.12K
High today
High today
Low today
Low today
Open price
$49.52
Open price$49.52
Volume
0.00
Volume0.00
52 Week high
$51.64
52 Week high$51.64
52 Week low
$48.61
52 Week low$48.61
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Janus Henderson Income ETF(JIII) shares are valued at $49.57. The company's market cap stands at 158.37M.

During the trading day, Janus Henderson Income ETF(JIII) stock saw an opening price of $49.52, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.12K.

The stock's 52-week range extends from a low of $48.61 to a high of $51.64.

The stock's 52-week range extends from a low of $48.61 to a high of $51.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.