Janus Henderson Income ETF
JIIINYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $231.42M
- Expense ratio
- 0.54%
- Dividend yield
- 7.21%
- Holdings
- 581
- 52-week range
- $47.99$51.64
- Volume (live)
- -
- Avg. volume (3M)
- 118.15K
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
| Day's Range | $48.31 - $48.35 |
|---|---|
| 52-Week High | $51.64 |
| 52-Week Low | $47.99 |
| Open | $48.31 |
| Volume (last close) | 33.43K |
| Average Volume (3M) | 118.15K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | −0.39% |
| 6 Month Change | −3.36% |
| YTD Change | −4.09% |
| 1 Year Change | −5.43% |
| Annual Dividend | $3.49 |
|---|---|
| Dividend Yield | 7.21% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +32.65% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $231.42M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 581 |
| Inception Date | Nov 11, 2024 |
| 50-Day MA | $48.88 |
|---|---|
| 200-Day MA | $49.74 |
| RSI | 40.82 |
| Stochastic %K | 47.27 |
| Stochastic %D | 44.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JIII at a Glance
Janus Henderson Income ETF (JIII) is a fixed income ETF from Janus Henderson, launched in November 2024. It manages $231.42M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 581 positions. The largest are Janus Henderson Securitized Income ETF (#JSI, 5.01%), Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 3.36%) and Janus Henderson Emerging Markets Debt Hard Currency ETF (#JEMB, 3.25%). The top 10 holdings make up 25.1% of the fund. By sector it leans toward Other (99.9%) and Consumer Discretionary (0.1%). 100.0% of assets are in the United States.
It pays distributions yielding 7.21% at the Oct 23, 2026 close, $3.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Income ETF
What is the current price of JIII?
The latest JIII price is $48.31 (Oct 23, 2026 close). The 52-week range is $47.99–$51.64. The share price is down 5.4% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does JIII pay dividends?
Yes, JIII pays a 7.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JIII?
As of Oct 4, 2026, JIII's largest holdings are Janus Henderson Securitized Income ETF (5.0%), Federal National Mortgage Association 5.5% (3.4%), Janus Henderson Emerging Markets Debt Hard Currency ETF (3.3%) (combined weight: 11.6%). The fund holds 581 total positions. View the complete portfolio breakdown in the Holdings section.
How does JIII compare to similar ETFs?
Compare JIII (0.54% expense ratio, $231M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.