Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
50.85
-0.01 (-0.02%)
At close: Aug 19, 2025, 3:46 PM
50.85
0.01%
After-hours: Aug 19, 2025, 04:07 PM EDT
-0.02% (1D)
| Bid | 47.92 |
| Market Cap | 142.02M |
| AUM | 141.88M |
| NAV | 50.67 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 2.79M |
| Inception Date | Nov 11, 2024 |
| Ask | 63.57 |
| Volume | 921 |
| Open | 50.91 |
| Previous Close | 50.86 |
| Day's Range | 50.85 - 50.91 |
| 52-Week Range | 48.61 - 51.23 |
| Holdings | 352 |
| Expense Ratio | 0.55% |
About JIII
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.
Asset Class Equity
Ticker Symbol JIII
Inception Date Nov 11, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 41.49% |
| Consumer Cyclical | 30.70% |
| Basic Materials | 27.81% |
Top 10 Holdings 22.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|09/19... | +EURU | 4.86% |
| Janus Henderson Emer... | JEMB | 3.42% |
| Fidelity Msci Financ... | FNCL | 3.38% |
| Fidelity Msci Financ... | FNCL | 2.71% |
| Fidelity Msci Financ... | FNCL | 2.02% |
| Fidelity Msci Financ... | FNCL | 1.72% |
| Fidelity Msci Financ... | FNCL | 1.66% |
| Fidelity Msci Financ... | FNCL | 1.01% |
| Gnma Ii Tba 30yr 3.5... | G2SF | 0.99% |
| Fx Forward|usd|09/19... | +GBPU | 0.97% |
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2771 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2521 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2569 | Jun 6, 2025 |
| May 1, 2025 | $0.1797 | May 7, 2025 |
| Apr 1, 2025 | $0.2669 | Apr 7, 2025 |