NYSEARCA:JIII Janus Henderson Income ETF (JIII) Price, Holdings, & News $50.42 -0.08 (-0.15%) As of 09:59 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Janus Henderson Income ETF (NYSEARCA:JIII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JIII alerts:Sign Up Key Stats Today's Range$50.43▼$50.5150-Day Range$50.21▼$51.0152-Week Range$49.81▼$51.23Volume3,137 shsAverage Volume11,013 shsMarket Capitalization$75.62 millionAssets Under Management$77.84 millionDividend Yield1.61%Net Expense Ratio0.52%Aggregate RatingModerate Buy ETF OverviewThe Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson.Read More… Remove Ads Janus Henderson Income ETF ExpensesTypeJIIIBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.41%0.32%0.51%0.53%Other Expenses0.03%0.29%0.25%0.57%0.52%Total Expense0.55%0.53%0.39%0.73%0.71%Fee Waiver-0.03%-0.33%-0.25%-0.66%-0.55%Net Expense0.52%0.44%0.35%0.58%0.60% Receive JIII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JIII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JIII ETF - Frequently Asked Questions How have JIII shares performed this year? Janus Henderson Income ETF's stock was trading at $50.12 on January 1st, 2025. Since then, JIII shares have increased by 0.6% and is now trading at $50.4150. View the best growth stocks for 2025 here. Who are Janus Henderson Income ETF's major shareholders? Top institutional shareholders of Janus Henderson Income ETF include Janus Henderson Group PLC, Jane Street Group LLC and Concourse Financial Group Securities Inc.. How do I buy shares of Janus Henderson Income ETF? Shares of JIII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJanus Henderson Fund NameJanus Henderson Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JIII Inception Date11/12/2024 Fund ManagerJohn Kerschner, John Lloyd WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings296 Fund Statistics Assets Under Management$77.84 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,500,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JIII HoldingsCurrency Contract - UsdHolding Weight: 9.22%Janus Henders Cash Liqudity FundHolding Weight: 4.20%Emerging Markets Debt Hard Currency ETF (NYSEARCA:JEMB)Holding Weight: 2.95%Federal National Mortgage Association 3.5%Holding Weight: 2.79%Federal National Mortgage Association 5%Holding Weight: 2.06%Federal National Mortgage Association 3%Holding Weight: 1.92%Federal National Mortgage Association 5.5%Holding Weight: 1.90%Federal National Mortgage Association 6%Holding Weight: 1.77%Currency Contract - UsdHolding Weight: 1.72%Federal National Mortgage Association 4.5%Holding Weight: 1.61%Full Holdings DetailsJIII Sector ExposureJIII Geographic Exposure This page (NYSEARCA:JIII) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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