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JIII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JIII
JIII
Janus Henderson Income ETF
At close September 25 at 3:59 PM ET (Korea 9/26 04:59)
$48.53
+0.09 ▲ +0.20%
Resistance 49.07 Support 48.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.54%Return% 1Y ⓘ 1.47%Total Holdings ⓘ 581Perf Week ⓘ -0.58%Volume ⓘ 18,507
Asset Type ⓘ BondsAUM ⓘ $215MReturn% 3Y ⓘ -NAV ⓘ $48.37Perf Month ⓘ -2.38%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global BondsDividend TTM ⓘ $3.21 (6.62%)Return% 5Y ⓘ -52W High ⓘ -5.32%Perf Quarter ⓘ -3.17%Rel Volume ⓘ 0.53
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.44%Perf Half Y ⓘ -1.8%Prev Close ⓘ $48.44
IPO ⓘ 2024/11/14Flows% 1M ⓘ 12.79%Return% SI ⓘ 4.62%RSI (14) ⓘ 36.76Perf YTD ⓘ -3.81%Price ⓘ $48.53
Beta ⓘ 0.13Flows% 3M ⓘ 18.98%Flows% YTD ⓘ 52.59%Flows% 1Y ⓘ 61.3%Perf Year ⓘ -4.24%Volatility(W/M) ⓘ 0.68% 0.5%
SMA20 ⓘ -0.66%SMA50 ⓘ -1.6%SMA200 ⓘ -2.79%ATR ⓘ 0.26
About this ETF
Janus Henderson Income ETFJIII | NYSE | Bond

Janus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. 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. The fund is non-diversified.

JIII at a glance
Total Expense Ratio ⓘ 0.54% Lower is better
AUM ⓘ $215M Assets Under Management
Holdings ⓘ 581
Dividend Rate ⓘ 6.62%
Listed 2024
Management Style Actively managed
Issuer Janus Henderson
Top Holdings 581 holdings

The top 10 make up 49% of the fund

1 FNMA or FHLMC 21.75%
2 Janus Henderson Cash Liquidity Fund LLC 8.40%
3 Janus Henderson B-BBB CLO ETF 4.70%
4 FHLMC STACR REMIC Trust 2.88%
5 Connecticut Avenue Securities Trust 2.52%
6 Janus Henderson Emerging Markets Debt Hard Currency ETF 2.42%
7 BX Commercial Mortgage Trust 2.22%
8 BX Trust 1.53%
9 GNMA 1.16%
10 Extended Stay America Trust 0.95%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$48.32 1-Year High$51.26
52-Wk Position7%
Volume ⓘ 18.5K주

Traded less than usual That is 53% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 places
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 11.7B TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M
Similar ETFsTotal Expense Ratio
BNDX Vanguard Total International Bond ETF 0.07% IUSB iShares Core Universal USD Bond ETF 0.06% BINC iShares Flexible Income Active ETF 0.4% PYLD PIMCO Multisector Bond Active ETF 0.64% JCPB JPMorgan Core Plus Bond ETF 0.37%
Cheaper ETFs holding the same thingTotal Expense Ratio
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% BSV Vanguard Short-Term Bond ETF 0.03%
Reads on this stock 2 posts
투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does JIII have?

JIII holds a total of 581 securities, with an AUM of approximately $215M.

Does JIII pay dividends (distributions)?

JIII's distribution yield is approximately 6.62%.

What is the 52-week high and low for JIII?

JIII has recorded a 52-week high of $51.26 and a low of $48.32.

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