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.

Index-Tracked

What's in this fund

Top 10 Holdings (21.30% of total assets)

As of December 11, 2025

NameSymbol% Assets

Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)3.70%

Federal National Mortgage Association 5.5%—3.59%

Federal National Mortgage Association 3.5%—2.92%

Federal National Mortgage Association 3%—2.18%

Federal National Mortgage Association 4.5%—1.89%

Federal National Mortgage Association 6%—1.81%

Janus Henders Cash Liqudity Fund—1.79%

Federal National Mortgage Association 5%—1.35%

Government National Mortgage Association 3.5%—1.06%

Federal National Mortgage Association 4%—1.01%

JIII Key Statistics

AUM

147.19M

AUM147.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.29

30-Day yield6.29

Average volume

5.94K

Average volume5.94K

High today

$51.15

High today$51.15

Low today

$50.96

Low today$50.96

Open price

$51.02

Open price$51.02

Volume

3.16K

Volume3.16K

52 Week high

$51.64

52 Week high$51.64

52 Week low

$48.61

52 Week low$48.61

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

With a market cap of 147.84M, Janus Henderson Income ETF(JIII) trades at $50.99.

On 2025-12-15, Janus Henderson Income ETF(JIII) stock moved within a range of $50.96 to $51.15. With shares now at $50.99, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Janus Henderson Income ETF(JIII) stock has reached 3.16K, versus its average volume of 5.94K.

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