JIII Overview

Profile

Name:

Janus Henderson Income ETF

Assets under management:

$76 M

Expense ratio:

0.52%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US DOLLARS
12.51 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.49 %
Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)
2.02 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.92 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.32 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.30 %
FX Forward|GBP|04/14/2025(+GBP1)
1.24 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.21 %
FX Forward|USD|04/14/2025(+GBP1)
1.18 %
Connectict Ave Sec Tr 2024-R03 25-MAR-2044, 7.15%, 03/25/44(CAS 2024-R03)
1.09 %
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35(PLMRS 2022-1A)
0.88 %
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25(G2SF)
0.87 %
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25201% 25-JUL-2043, 10.25%, 07/25/43(CAS 2023-R06)
0.81 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
0.75 %
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37(MDPK 2024-66A)
0.75 %
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38(CGCMT 2021-PRM2)
0.74 %
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34(KKR 36A)
0.74 %
MHP Commercial Mortgage Trust 2022-MHIL G 8.26936% 15-JAN-2039, 8.27%, 01/15/27(MHP 2022-MHIL)
0.67 %
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33(SBCLN 2024-B)
0.67 %
EURO(EUR)
0.65 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.62 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53(GRADE 2023-FIG4)
0.60 %
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29(GRADE 2023-RTL3)
0.55 %
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39(ACHM 2024-HE1)
0.53 %
NRM FHT1 Excess Owner LLC|6.545|03/25/2032, 6.54%, 03/25/32(NZES 2025-FHT)
0.49 %
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95201% 25-DEC-2031, 7.95%, 12/26/31(BVCLN 2024-CAR1)
0.49 %
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38(MHC 2021-MHC)
0.49 %
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37(PLMRS 2022-3A)
0.48 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.47 %
BX Trust 2021-ARIA F 7.0195% 15-OCT-2036, 7.02%, 10/15/36(BX 2021-ARIA)
0.44 %

Price

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series name
Suggested series

Current Price

$50.38
JIII price is $50.38

Price All-time High

$51.01
JIII price is currently -1.23% below its historical high of $51.01

Price Today Change

-0.09%
JIII price is down -0.09% today

Price YTD Change

+0.51%
JIII price is up +0.51% 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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series name
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Beta

0.09
JIII beta is 0.09

200-day SMA

$50.41
JIII price is currently -0.05% below its 200-day simple moving average

14-day RSI

51.13
JIII 14-day relative strength index is 51.13

30-day Relative Volume

1.08
JIII 30-day relative volume is 1.08

Dividend

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series name
Suggested series

Dividend per share

Last Paid Dividend

$0.25
JIII last dividend was $0.25 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.59
JIII TTM dividend per share is $0.59

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

1.17%
JIII TTM dividend yield is 1.17%

TTM Dividend Yield 1-Year Change

-
JIII TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US DOLLARS
12.51 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.49 %
Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)
2.02 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.92 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.32 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.30 %
FX Forward|GBP|04/14/2025(+GBP1)
1.24 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.21 %
FX Forward|USD|04/14/2025(+GBP1)
1.18 %
Connectict Ave Sec Tr 2024-R03 25-MAR-2044, 7.15%, 03/25/44(CAS 2024-R03)
1.09 %
Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35(PLMRS 2022-1A)
0.88 %
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25(G2SF)
0.87 %
Connecticut Avenue Securities Trust 2023-R06 1B2 10.25201% 25-JUL-2043, 10.25%, 07/25/43(CAS 2023-R06)
0.81 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
0.75 %
Madison Park Funding LXVI A2 6.10014% 21-JAN-2038, 5.93%, 10/21/37(MDPK 2024-66A)
0.75 %
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.927% 15-JUN-2036, 8.93%, 10/15/38(CGCMT 2021-PRM2)
0.74 %
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34(KKR 36A)
0.74 %
MHP Commercial Mortgage Trust 2022-MHIL G 8.26936% 15-JAN-2039, 8.27%, 01/15/27(MHP 2022-MHIL)
0.67 %
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33(SBCLN 2024-B)
0.67 %
EURO(EUR)
0.65 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
0.62 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 B 7.115% 25-NOV-2053, 7.12%, 11/25/53(GRADE 2023-FIG4)
0.60 %
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29(GRADE 2023-RTL3)
0.55 %
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39(ACHM 2024-HE1)
0.53 %
NRM FHT1 Excess Owner LLC|6.545|03/25/2032, 6.54%, 03/25/32(NZES 2025-FHT)
0.49 %
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.95201% 25-DEC-2031, 7.95%, 12/26/31(BVCLN 2024-CAR1)
0.49 %
MHC Commercial Mortgage Trust 2021-MHC G 7.627442% 15-APR-2038, 7.63%, 04/15/38(MHC 2021-MHC)
0.49 %
Palmer Square CLO 2022-3 D1R 7.24317% 20-JUL-2037, 7.24%, 07/20/37(PLMRS 2022-3A)
0.48 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.47 %
BX Trust 2021-ARIA F 7.0195% 15-OCT-2036, 7.02%, 10/15/36(BX 2021-ARIA)
0.44 %

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 expense ratio?
  • 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 $0.25 per share. The last ex-dividend date was on March 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 334 holdings, with 77 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are US DOLLARS (12.51%), Fidelity MSCI Financials Index ETF (2.49%) and Janus Henderson Emerging Markets Debt Hard Currency ETF (2.02%)

What is the current assets under management for JIII?

Assets under management of Janus Henderson Income ETF is $76 M

What is JIII average volume?

Average volume of Janus Henderson Income ETF is $14 K

What is JIII expense ratio?

Expense ratio of Janus Henderson Income ETF is 0.52%

What is JIII inception date?

null