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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 5.91% as of Sep 30, 2026. It pays $2.84 per share over the trailing twelve months and distributes monthly.
Multisector Bond
Category
5.91%
Dividend yield
$2.84
0.56%
Expense ratio
215.26M
Assets
1.53%
1Y return
JIII chart
JIII returns
| YTD | -0.08% |
| 1Y | 1.53% |
| 1Y volatility | 2.60% |
| 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 |
|---|---|
Consumer Cyclical 0.07% | |
Basic Materials 0.05% | |
Consumer Cyclical 0.04% | |
Utilities 0.04% | |
Consumer Cyclical 0.03% | |
Technology 0.02% | |
Technology 0.02% | |
Financial Services 0.02% |
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