JIII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.54% | Return% 1Y | 1.83% | Total Holdings | 643 | Perf Week | -0.27% | Volume | 30,665 |
| Asset Type | Bonds | AUM | $359M | Return% 3Y | - | NAV | $48.24 | Perf Month | 0.33% | Avg Volume | 0.08M |
| ETF Type | Global Bonds | Dividend TTM | $3.33 (6.87%) | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | -2.75% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | -2.63% | Prev Close | $48.41 |
| IPO | 2024/11/14 | Flows% 1M | 30.65% | Return% SI | 4.74% | RSI (14) | 49.12 | Perf YTD | -3.95% | Price | $48.46 |
| Beta | 0.13 | Flows% 3M | 93.76% | Flows% YTD | 155.5% | Flows% 1Y | 165.07% | Perf Year | -4.31% | Volatility(W/M) | 0.3% 0.34% |
| SMA20 | 0.07% | SMA50 | -0.1% | SMA200 | -2.24% | ATR | 0.21 | ||||
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.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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% 
FAQ
How many holdings does JIII have?
JIII holds a total of 643 securities, with an AUM of approximately $359M.
Does JIII pay dividends (distributions)?
JIII's distribution yield is approximately 6.87%.
What is the 52-week high and low for JIII?
JIII has recorded a 52-week high of $51.05 and a low of $47.99.
