Janus Henderson Income ETF (JIII)
50.02
+0.23
(+0.46%)
USD |
NYSEARCA |
Mar 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.31% | 152.10M | 23932.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 126.0% | 71.50M |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary focus on capital appreciation. Under normal circumstances, in a multi-sector portfolio of US & non-US debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -21.91% |
| Stock | 0.88% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 21.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary focus on capital appreciation. Under normal circumstances, in a multi-sector portfolio of US & non-US debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given time. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |