Sign in
JIII Stock Price, Chart, Stats & News
Janus Henderson Income ETF
Save
Janus Henderson Income ETF (JIII) is a dividend-paying ETF with a current dividend yield of 5.79% as of Aug 5, 2026. It pays $2.88 per share over the trailing twelve months and distributes monthly.
Multisector Bond
Category
5.79%
Dividend yield
$2.88
0.56%
Expense ratio
189.73M
Assets
4.76%
1Y return
JIII chart
1M
3M
1Y
5Y
Loading chart...
JIII returns
| YTD | 1.44% |
| 1Y | 4.76% |
| 1Y volatility | 2.83% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U. S. and non-U. S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time.
Top 10 JIII holdings
| Holding | Ownership |
|---|---|
Technology 0.06% | |
Technology 0.06% | |
Consumer Cyclical 0.06% | |
Consumer Cyclical 0.06% | |
Utilities 0.05% | |
Technology 0.05% | |
Technology 0.04% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue