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
500
Number of holdings500
Inception Date
Nov 12, 2024
Inception DateNov 12, 2024

What's in this fund

Top 10 Holdings (26.58% of total assets)

As of April 20, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund6.57%
Federal National Mortgage Association 5.5%3.81%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)3.39%
Federal National Mortgage Association 5%2.54%
Federal National Mortgage Association 3.5%2.31%
Federal National Mortgage Association 4.5%2.26%
Federal National Mortgage Association 3%2.01%
Federal National Mortgage Association 6%1.68%
Federal National Mortgage Association 4%1.09%
Government National Mortgage Association 3.5%0.92%

JIII Key Statistics

AUM
167.44M
AUM167.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.27
30-Day yield6.27
Average volume
9.03K
Average volume9.03K
High today
$50.31
High today$50.31
Low today
$50.16
Low today$50.16
Open price
$50.19
Open price$50.19
Volume
11.12K
Volume11.12K
52 Week high
$51.64
52 Week high$51.64
52 Week low
$49.20
52 Week low$49.20
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Janus Henderson Income ETF(JIII) stock is priced at $50.18, giving the company a market capitalization of 168.1M.

On 2026-04-22, Janus Henderson Income ETF(JIII) stock traded between a low of $50.16 and a high of $50.31. Shares are currently priced at $50.18, which is +0.0% above the low and -0.3% below the high.

Janus Henderson Income ETF(JIII) shares are trading with a volume of 11.12K, against a daily average of 9.03K.

In the last year, Janus Henderson Income ETF(JIII) shares hit a 52-week high of $51.64 and a 52-week low of $49.20.

In the last year, Janus Henderson Income ETF(JIII) shares hit a 52-week high of $51.64 and a 52-week low of $49.20.

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.