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
607
Number of holdings607
Inception Date
Nov 12, 2024
Inception DateNov 12, 2024

What's in this fund

Top 10 Holdings (24.83% of total assets)

As of October 7, 2026
NameSymbol% Assets
Janus Henderson Securitized Income ETFJSI (ARCX)4.79%
Federal National Mortgage Association 5.5%—3.53%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)3.09%
Janus Henderson B-BBB CLO ETFJBBB (BATS)2.30%
Federal National Mortgage Association 5%—2.25%
Federal National Mortgage Association 4.5%—2.06%
Federal National Mortgage Association 3.5%—2.01%
Federal National Mortgage Association 3%—1.99%
Federal National Mortgage Association 6%—1.59%
Government National Mortgage Association 3.5%—1.22%

JIII Key Statistics

AUM
254.91M
AUM254.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.99
30-Day yield5.99
Average volume
110.20K
Average volume110.20K
High today
$48.24
High today$48.24
Low today
$48.22
Low today$48.22
Open price
$48.23
Open price$48.23
Volume
8.34K
Volume8.34K
52 Week high
$51.64
52 Week high$51.64
52 Week low
$47.99
52 Week low$47.99
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Janus Henderson Income ETF(JIII) stock price is $48.24, with a market capitalization of 255.67M.

As of 2026-10-09, Janus Henderson Income ETF(JIII) stock has fluctuated between $48.22 and $48.24. The current price stands at $48.24, placing the stock +0.0% above today's low and 0.0% off the high.

The Janus Henderson Income ETF(JIII)'s current trading volume is 8.34K, compared to an average daily volume of 110.2K.

During the past year, Janus Henderson Income ETF(JIII) stock moved between $47.99 at its lowest and $51.64 at its peak.

During the past year, Janus Henderson Income ETF(JIII) stock moved between $47.99 at its lowest and $51.64 at its peak.

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.