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
516
Number of holdings516
Inception Date
Nov 12, 2024
Inception DateNov 12, 2024

What's in this fund

Top 10 Holdings (22.82% of total assets)

As of March 2, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%4.17%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)3.16%
Janus Henders Cash Liqudity Fund2.95%
Federal National Mortgage Association 3.5%2.56%
Federal National Mortgage Association 3%2.21%
Federal National Mortgage Association 4.5%1.98%
Federal National Mortgage Association 6%1.84%
Federal National Mortgage Association 5%1.72%
Federal National Mortgage Association 4%1.21%
Government National Mortgage Association 3.5%1.02%

JIII Key Statistics

AUM
152.71M
AUM152.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
22.67K
Average volume22.67K
High today
$50.31
High today$50.31
Low today
$50.02
Low today$50.02
Open price
$50.02
Open price$50.02
Volume
13.26K
Volume13.26K
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 $50.29. The company's market cap stands at 153.35M.

On 2026-03-09, Janus Henderson Income ETF(JIII) stock moved within a range of $50.02 to $50.31. With shares now at $50.29, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 13.26K, compared to an average daily volume of 22.67K.

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.