NYSEARCA:JIII Janus Henderson Income ETF (JIII) Price, Holdings, & News $49.10 +0.02 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Janus Henderson Income ETF (NYSEARCA:JIII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JIII alerts:Sign Up Key Stats Today's Range$49.03▼$49.1950-Day Range$49.01▼$50.1552-Week Range$49.00▼$51.64Volume22,154 shsAverage Volume16,169 shsMarket Capitalization$189.04 millionAssets Under Management$199.34 millionDividend Yield7.31%Net Expense Ratio0.54%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%0.31%0.50%0.53%Other Expenses0.04%0.24%0.31%0.60%0.54%Total Expense0.56%0.51%0.41%0.75%0.73%Fee Waiver-0.02%-0.35%-0.35%-0.78%-0.68%Net Expense0.54%0.43%0.35%0.57%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. 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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 $50.46 at the start of the year. Since then, JIII shares have decreased by 2.7% and is now trading at $49.10. Who are Janus Henderson Income ETF's major shareholders? Top institutional shareholders of Janus Henderson Income ETF include Public Employees Retirement System of Ohio (1.72%), Castle Rock Wealth Management LLC (1.04%), Foster & Motley Inc. (0.66%) and Great Lakes Advisors LLC (0.11%). 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 Holdings481 Fund Statistics Assets Under Management$199.34 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Options OptionableN/A Short Interest12,841 shs Miscellaneous Outstanding Shares3,850,000Beta0.12 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JIII HoldingsJanus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 8.50%Currency Contract - UsdHolding Weight: 7.39%Federal National Mortgage Association 5.5%Holding Weight: 4.21%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 3.48%Federal National Mortgage Association 5%Holding Weight: 2.95%Federal National Mortgage Association 4.5%Holding Weight: 2.51%Federal National Mortgage Association 6%Holding Weight: 2.05%Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)Holding Weight: 2.01%Federal National Mortgage Association 3.5%Holding Weight: 1.85%Federal National Mortgage Association 3%Holding Weight: 1.61%Full Holdings DetailsJIII Geographic ExposureJIII Currency Exposure This page (NYSEARCA:JIII) was last updated on 9/4/2026 by MarketBeat.com Staff. 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