JIII ETF: Janus Henderson Income ETF - Price, Holdings & Analysis
Janus Henderson Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Income ETF
What is the current price of JIII?
The latest JIII price is $49.94. The 52-week range is $49.20–$51.64. JIII has returned -1.1% over the past 52 weeks.
What is the expense ratio for JIII?
JIII's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JIII pay dividends?
Yes, JIII pays a 9.99% dividend yield. The last ex-dividend date was 2027-05-06. View full dividend history in the Dividends section.
What are the top holdings of JIII?
JIII's largest holdings are Federal National Mortgage Association 5.5% (4.7%), Federal National Mortgage Association 5% (3.3%), Janus Henderson Emerging Markets Debt Hard Currency ETF (3.1%) (combined weight: 11.0%). The fund holds 534 total positions. View the complete portfolio breakdown in the Holdings section.
How does JIII compare to similar ETFs?
Compare JIII (0.54% expense ratio, $181M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.