NYSEARCA:JIII Janus Henderson Income ETF (JIII) Price, Holdings, & News $50.76 -0.07 (-0.14%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$50.76▼$50.8350-Day Range$50.04▼$50.8852-Week Range$48.61▼$51.23Volume747 shsAverage Volume11,683 shsMarket Capitalization$139.59 millionAssets Under Management$141.90 millionDividend Yield4.02%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%-0.24%-0.26%-0.71%-0.63%Net Expense0.52%0.44%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. Email Address 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 stock has increased by 1.3% and is now trading at $50.76. Who are Janus Henderson Income ETF's major shareholders? Top institutional shareholders of Janus Henderson Income ETF include Townsend & Associates Inc (30.86%) 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 Holdings374 Fund Statistics Assets Under Management$141.96 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares2,750,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JIII HoldingsJanus Henders Cash Liqudity FundHolding Weight: 6.35%Currency Contract - UsdHolding 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%Full Holdings DetailsJIII Sector ExposureJIII Geographic Exposure This page (NYSEARCA:JIII) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.