JIII Overview

Profile

Name:

Janus Henderson Income ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US DOLLARS
11.58 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.57 %
Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)
2.21 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.09 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.54 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.44 %
FX Forward|GBP|04/14/2025(+GBP1)
1.34 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.33 %
FX Forward|USD|04/14/2025(+GBP1)
1.29 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.21 %
Connectict Ave Sec Tr 2024-R03 25-MAR-2044, 7.15%, 03/25/44(CAS 2024-R03)
1.20 %
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35(PLMRS 2022-1A)
0.96 %
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25(G2SF)
0.94 %
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25098% 25-JUL-2043, 10.25%, 07/25/43(CAS 2023-R06)
0.90 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
0.83 %
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34(KKR 36A)
0.82 %
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37(MDPK 2024-66A)
0.82 %
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38(CGCMT 2021-PRM2)
0.81 %
MHP Commercial Mortgage Trust 2022-MHIL G 8.26374% 15-JAN-2039, 8.26%, 01/15/27(MHP 2022-MHIL)
0.73 %
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33(SBCLN 2024-B)
0.73 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.67 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53(GRADE 2023-FIG4)
0.67 %
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39(ACHM 2024-HE1)
0.59 %
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95098% 25-DEC-2031, 7.95%, 12/26/31(BVCLN 2024-CAR1)
0.56 %
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38(MHC 2021-MHC)
0.54 %
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37(PLMRS 2022-3A)
0.53 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.51 %
BX Trust 2021-ARIA F 7.0145% 15-OCT-2036, 7.02%, 10/15/36(BX 2021-ARIA)
0.48 %
Connecticut Avenue Securities Trust 2022-R02 9.82039% 25-JAN-2042, 8.85%, 01/25/42(CAS 2022-R02)
0.43 %
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31(ARTFI 2024-1A)
0.42 %

Price

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series name
Suggested series

Current Price

$50.93
JIII price is $50.93

Price All-time High

$50.93
JIII price is currently at an all-time high

Price Most Recent Change

+0.18%
JIII price was up +0.18% on Feb 27, 2025

Price YTD Change

+1.61%
JIII price is up +1.61% since January 1st

Price 1-Year Change

-
JIII price 1-year change is unknown

Price 3-Year Change

-
JIII price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
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Beta

0.12
JIII beta is 0.12

200-day SMA

$50.37
JIII price is currently +1.11% above its 200-day simple moving average

14-day RSI

68.53
JIII 14-day relative strength index is 68.53

30-day Relative Volume

14.55
JIII 30-day relative volume is 14.55

Dividend

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.34
JIII last dividend was $0.34 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.34
JIII TTM dividend per share is $0.34

TTM Dividend Per Share 1-Year Change

-
JIII TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
JIII TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.66%
JIII TTM dividend yield is 0.66%

TTM Dividend Yield 1-Year Change

-
JIII TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US DOLLARS
11.58 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.57 %
Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)
2.21 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.09 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.54 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.44 %
FX Forward|GBP|04/14/2025(+GBP1)
1.34 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.33 %
FX Forward|USD|04/14/2025(+GBP1)
1.29 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.21 %
Connectict Ave Sec Tr 2024-R03 25-MAR-2044, 7.15%, 03/25/44(CAS 2024-R03)
1.20 %
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35(PLMRS 2022-1A)
0.96 %
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25(G2SF)
0.94 %
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25098% 25-JUL-2043, 10.25%, 07/25/43(CAS 2023-R06)
0.90 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
0.83 %
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34(KKR 36A)
0.82 %
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37(MDPK 2024-66A)
0.82 %
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38(CGCMT 2021-PRM2)
0.81 %
MHP Commercial Mortgage Trust 2022-MHIL G 8.26374% 15-JAN-2039, 8.26%, 01/15/27(MHP 2022-MHIL)
0.73 %
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33(SBCLN 2024-B)
0.73 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.67 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53(GRADE 2023-FIG4)
0.67 %
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39(ACHM 2024-HE1)
0.59 %
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95098% 25-DEC-2031, 7.95%, 12/26/31(BVCLN 2024-CAR1)
0.56 %
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38(MHC 2021-MHC)
0.54 %
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37(PLMRS 2022-3A)
0.53 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.51 %
BX Trust 2021-ARIA F 7.0145% 15-OCT-2036, 7.02%, 10/15/36(BX 2021-ARIA)
0.48 %
Connecticut Avenue Securities Trust 2022-R02 9.82039% 25-JAN-2042, 8.85%, 01/25/42(CAS 2022-R02)
0.43 %
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31(ARTFI 2024-1A)
0.42 %

Analyst ratings

FAQ

  • What is JIII?
  • Does JIII pay dividends?
  • What stocks are in JIII?
  • What is the current assets under management for JIII?
  • What is JIII average volume?
  • What is JIII inception date?

What is JIII?

Does JIII pay dividends?

Yes, the Janus Henderson Income ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JIII?

As of today, Janus Henderson Income ETF inlcudes 302 holdings, with 62 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US DOLLARS (11.58%), Fidelity MSCI Financials Index ETF (2.57%) and Janus Henderson Emerging Markets Debt Hard Currency ETF (2.21%)

What is the current assets under management for JIII?

null

What is JIII average volume?

null

What is JIII inception date?

null