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JIII Stock Price, Chart, Stats & News
Janus Henderson Income ETF
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Janus Henderson Income ETF (JIII) is a dividend-paying ETF with a current dividend yield of 7.06% as of Nov 11, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly.
Multi-Sector & Flexible Bonds
Category
7.06%
Dividend yield
$3.42
0.56%
Expense ratio
350.82M
Assets
2.19%
1Y return
JIII chart
JIII returns
| YTD | 1.05% |
| 1Y | 2.19% |
| 1Y volatility | 3.78% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U. S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time.
Top 10 JIII holdings
| Holding | Ownership |
|---|---|
Health care 0.08% | |
Consumer Cyclical 0.08% | |
Utilities 0.07% | |
Basic Materials 0.07% | |
Consumer Cyclical 0.06% | |
Technology 0.06% | |
Technology 0.06% | |
Financial Services 0.03% | |
Technology 0.03% |
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