Janus Henderson Income ETF (JIII)
50.95
-0.02
(-0.05%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.31% | 147.30M | 3749.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 103.00M | Upgrade |
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 |
| 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 December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -21.93% |
| Stock | 1.23% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 20.26% |
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 |
| 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% |