Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
51.25
0.00 (0.00%)
At close: Sep 09, 2025, 2:52 PM
51.21
-0.08%
After-hours: Sep 09, 2025, 05:16 PM EDT
0.00% (1D)
| Bid | 50.93 |
| Market Cap | 143.56M |
| AUM | 143.23M |
| NAV | 51.16 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 22.85 |
| Shares Out | 2.8M |
| Inception Date | Nov 11, 2024 |
| Ask | 51.53 |
| Volume | 1.64K |
| Open | 51.24 |
| Previous Close | 51.25 |
| Day's Range | 51.21 - 51.25 |
| 52-Week Range | 48.61 - 51.55 |
| 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 15.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Emer... | JEMB | 2.96% |
| Fidelity Msci Financ... | FNCL | 2.94% |
| Fidelity Msci Financ... | FNCL | 2.37% |
| Fidelity Msci Financ... | FNCL | 1.77% |
| Fidelity Msci Financ... | FNCL | 1.55% |
| Fidelity Msci Financ... | FNCL | 1.48% |
| Fidelity Msci Financ... | FNCL | 1.11% |
| Fidelity Msci Financ... | FNCL | 0.83% |
| Carvana Co. | CVNA | 0.39% |
| Sunoco LP | SUN | 0.39% |
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2801 | Sep 8, 2025 |
| 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 |