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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 7.22% as of Oct 21, 2026. It pays $3.49 per share over the trailing twelve months and distributes monthly.

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Category
7.22%
Dividend yield
0.56%
Expense ratio
303.19M
Assets
1.16%
1Y return

JIII chart

JIII returns

YTD
-0.09%
1Y
1.16%
1Y volatility3.45%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Health care
0.07%
Consumer Cyclical
0.07%
Consumer Cyclical
0.06%
Utilities
0.06%
Basic Materials
0.05%
Technology
0.04%
Financial Services
0.02%
Technology
0.02%
Technology
0.02%

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