NYSEARCA:JIII Janus Henderson Income ETF (JIII) Price, Holdings, & News $48.18 0.00 (0.00%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$48.18 0.00 (0.00%) As of 10/2/2026 04:15 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 Massive. Learn more. 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$48.15▼$48.5150-Day Range$48.11▼$49.8552-Week Range$47.99▼$51.64Volume122,084 shsAverage Volume24,793 shsMarket Capitalization$231.26 millionAssets Under ManagementN/ADividend Yield7.22%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesJanus Henderson Income ETF (NYSEARCA:JIII) Short Interest UpdateSeptember 29, 2026 | americanbankingnews.comSee More Headlines JIII ETF - Frequently Asked Questions How have JIII shares performed this year? Janus Henderson Income ETF's stock was trading at $50.46 on January 1st, 2026. Since then, JIII shares have decreased by 4.5% and is now trading at $48.18. 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 Holdings516 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest438 shs Miscellaneous Outstanding Shares4,800,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JIII HoldingsCurrency Contract - UsdHolding Weight: 7.23%Janus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 6.47%Federal National Mortgage Association 5.5%Holding Weight: 4.04%Federal National Mortgage Association 5%Holding Weight: 2.82%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 2.70%Federal National Mortgage Association 4.5%Holding Weight: 2.40%Janus Henderson Securitized Income ETF (NYSEARCA:JSI)Holding Weight: 2.00%Federal National Mortgage Association 6%Holding Weight: 1.97%Janus Henderson Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)Holding Weight: 1.93%Federal National Mortgage Association 3.5%Holding Weight: 1.77%Full Holdings DetailsJIII Geographic ExposureJIII Currency Exposure This page (NYSEARCA:JIII) was last updated on 10/4/2026 by MarketBeat.com Staff. 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