S&P 500 7,357.49 â–ŧ 0.73 (-0.01%) DOW 51,920.62 ▲ 71.72 (+0.14%) NASDAQ 25,358.60 â–ŧ 118.03 (-0.46%) US Markets Closed â€ĸ 02:13 AM ET

JIII

Janus Henderson Income ETF

Price Chart
Latest Quote

$50.07

+0.03 (+0.06%)
Current Price
Previous Close $50.04
Open $50.27
Day High $50.13
Day Low $50.06
Volume 11,516
Fetched: 2026-06-26T06:13:00
Fund Information
Quarterly Dividend / Yield N/A / 7.96%
Net Assets $176.24M
Expense Ratio 0.54%
Category Multisector Bond
Fund Family Janus Henderson
Net Asset Value $49.90
Premium/Discount 0.34%
Quarterly Dividend Yield 7.96%
P/E Ratio 23.87
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$49.82
SMA50$49.66
SMA200$49.15
RSI59.12
ATR0.2621
Rel Volume0.57
Performance History
Week+0.45%
Month+1.01%
Quarter+2.28%
6 Months+2.11%
YTD+1.81%
Year+6.35%
10 Years+9.41%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-25 $50.07 11,500
2026-06-24 $50.04 13,500
2026-06-23 $49.94 13,100
2026-06-22 $49.96 25,400
2026-06-18 $50.03 9,100
2026-06-17 $49.85 12,600
2026-06-16 $50.18 37,300
2026-06-15 $49.96 8,100
2026-06-12 $49.80 5,000
2026-06-11 $49.81 9,000
2026-06-10 $49.58 53,000
2026-06-09 $49.62 11,000
2026-06-08 $49.63 16,200
2026-06-05 $49.53 10,800
2026-06-04 $49.76 10,500
2026-06-03 $49.67 13,600
2026-06-02 $49.76 17,400
2026-06-01 $49.73 103,700
2026-05-29 $49.78 18,500
2026-05-28 $49.67 4,900
2026-05-27 $49.61 8,900
2026-05-26 $49.57 7,300
About Janus Henderson Income ETF

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.

📰 Latest News
No news articles available at the moment. Check back later for updates on JIII.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.