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Janus Henderson Income ETF

JIII
$49.40 (- $0.17 - 0.34%)
Last updated: 2026-05-20 09:21 UTC
JIII Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryJanus Henderson
ISINUS47103U7129
Market Price49.41
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio10.82
EPS4.65
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High51.64
52w Low48.61
Next Earnings DateN/A
About the Company
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.
Price History