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NYSEARCA:JIII

Janus Henderson Income ETF (JIII) Price, Holdings, & News

$50.76 -0.07 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$50.76 0.00 (-0.01%)
As of 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.

About Janus Henderson Income ETF (NYSEARCA:JIII)

Key Stats

Today's Range
$50.76
$50.83
50-Day Range
$50.04
$50.88
52-Week Range
$48.61
$51.23
Volume
747 shs
Average Volume
11,683 shs
Market Capitalization
$139.59 million
Assets Under Management
$141.90 million
Dividend Yield
4.02%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

Janus Henderson Income ETF Expenses

TypeJIIIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.24%-0.26%-0.71%-0.63%
Net Expense0.52%0.44%0.35%0.58%0.60%
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JIII ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JIII ETF - Frequently Asked Questions

Janus Henderson Income ETF's stock was trading at $50.12 at the start of the year. Since then, JIII stock has increased by 1.3% and is now trading at $50.76.

Top institutional shareholders of Janus Henderson Income ETF include Townsend & Associates Inc (30.86%) and Truist Financial Corp (0.15%).

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

Issuer
Janus Henderson
Fund Name
Janus Henderson Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JIII
Inception Date
11/12/2024
Fund Manager
John Kerschner, John Lloyd
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
374

Fund Statistics

Assets Under Management
$141.96 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JIII Holdings

  • Janus Henders Cash Liqudity Fund
    Holding Weight: 6.35%
  • Currency Contract - Usd
    Holding Weight: 4.81%
  • Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)
    Holding Weight: 4.19%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.79%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.03%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.26%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.93%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.85%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.13%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.11%

JIII Sector Exposure

JIII Geographic Exposure


This page (NYSEARCA:JIII) was last updated on 8/8/2025 by MarketBeat.com Staff
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