Janus Henderson Income ET... (JIII)
AMEX: JIII
· Real-Time Price · USD
51.00
-0.23 (-0.45%)
At close: Oct 01, 2025, 12:01 PM
-0.45% (1D)
| Bid | 50.89 |
| Market Cap | 143.06M |
| AUM | 142.8M |
| NAV | 51 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 22.74 |
| Shares Out | 2.81M |
| Inception Date | Nov 12, 2024 |
| Ask | 51.23 |
| Volume | 106 |
| Open | 51.00 |
| Previous Close | 51.23 |
| Day's Range | 51.00 - 51.00 |
| 52-Week Range | 48.61 - 51.61 |
| 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 12, 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 15.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Emer... | JEMB | 2.97% |
| Fidelity Msci Financ... | FNCL | 2.91% |
| Fidelity Msci Financ... | FNCL | 2.35% |
| Fidelity Msci Financ... | FNCL | 1.76% |
| Fidelity Msci Financ... | FNCL | 1.53% |
| Fidelity Msci Financ... | FNCL | 1.47% |
| Fidelity Msci Financ... | FNCL | 1.10% |
| Fidelity Msci Financ... | FNCL | 0.82% |
| Carvana Co. | CVNA | 0.39% |
| Sunoco LP | SUN | 0.38% |
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 |