Janus Henderson Income ETF (JIII)
49.69
+0.05
(+0.10%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.30% | 195.69M | 12787.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 126.0% | 40.36M |
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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -22.43% |
| Stock | 0.96% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 23.06% |
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% |