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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 7.07% as of Nov 10, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly.
Multi-Sector & Flexible Bonds
Category
7.07%
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
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 |
|---|---|
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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