Janus Henderson Income ETF (JIII)
48.31
+0.14
(+0.29%)
USD |
NYSEARCA |
Oct 06, 15:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | 0.44% | 244.59M | 76688.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 126.0% | 87.21M |
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 October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -20.66% |
| Stock | 0.75% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 21.95% |
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% |