NYSEARCA:JIII Janus Henderson Income ETF (JIII) Price, Holdings, & News $51.15 +0.07 (+0.14%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$51.14 0.00 (-0.01%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Janus Henderson Income ETF (NYSEARCA:JIII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JIII alerts:Sign Up Key Stats Today's Range$51.08▼$51.1850-Day Range$50.38▼$51.1552-Week Range$48.61▼$51.23Volume1,239 shsAverage Volume10,845 shsMarket Capitalization$143.22 millionAssets Under Management$142.97 millionDividend Yield3.99%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview The Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson. Read More Janus Henderson Income ETF ExpensesTypeJIIIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.40%0.32%0.51%0.53%Other Expenses0.03%0.28%0.27%0.59%0.56%Total Expense0.55%0.52%0.40%0.74%0.73%Fee Waiver-0.03%-0.25%-0.26%-0.71%-0.63%Net Expense0.52%0.45%0.35%0.58%0.60% Receive JIII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JIII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JIII ETF - Frequently Asked Questions How have JIII shares performed this year? Janus Henderson Income ETF's stock was trading at $50.12 at the start of the year. Since then, JIII shares have increased by 2.1% and is now trading at $51.15. Who are Janus Henderson Income ETF's major shareholders? Top institutional investors of Janus Henderson Income ETF include Townsend & Associates Inc (30.86%), Jane Street Group LLC (0.30%) and Truist Financial Corp (0.15%). How do I buy shares of Janus Henderson Income ETF? Shares of JIII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJanus Henderson Fund NameJanus Henderson Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JIII Inception Date11/12/2024 Fund ManagerJohn Kerschner, John Lloyd WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings343 Fund Statistics Assets Under Management$142.97 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,800,000BetaN/A Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 JIII HoldingsJanus Henders Cash Liqudity FundHolding Weight: 4.64%Currency Contract - UsdHolding Weight: 4.58%Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)Holding Weight: 3.69%Federal National Mortgage Association 5.5%Holding Weight: 3.64%Federal National Mortgage Association 3.5%Holding Weight: 2.91%Federal National Mortgage Association 3%Holding Weight: 2.17%Federal National Mortgage Association 6%Holding Weight: 1.85%Federal National Mortgage Association 4.5%Holding Weight: 1.78%Federal National Mortgage Association 5%Holding Weight: 1.09%Government National Mortgage Association 3.5%Holding Weight: 1.06%Full Holdings DetailsJIII Geographic ExposureJIII Currency Exposure This page (NYSEARCA:JIII) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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