US
Janus Henderson Income ETF
JIII · Fixed Income
$49.72
-0.31%
Assets
n/a
Expense ratio
0.54%
Holdings
512
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+30.5%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 512 |
| Expense ratio | 0.54% |
| Dividend yield | +7.4% |
| Top 10 holdings | +30.5% |
| Volume | 8.3K |
All ETF indicators
| All Time High | 51.64 |
| All Time High Change | -3.71 |
| All Time High Date | 2025-10-28 |
| All Time Low | 48.61 |
| All Time Low Change | 2.29 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.23 |
| Cagr1y | 7.37 |
| Ch1m | -0.35 |
| Ch1w | -0.22 |
| Ch1y | -0.2 |
| Ch3m | -1.52 |
| Ch6m | -2.54 |
| Ch YTD | -1.45 |
| Close | 49.88 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 7.44 |
| Dps | 3.7 |
| Ex Div Date | 2026-04-30 |
| High52 | 51.64 |
| High52ch | -3.71 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-11-12 |
| Isin | US47103U7129 |
| Last Dividend | 0.25 |
| Low52 | 49.2 |
| Low52ch | 1.07 |
| Low52 Date | 2026-03-27 |
| Ma150 | 50.51 |
| Ma150ch | -1.55 |
| Ma20 | 50.01 |
| Ma200 | 50.63 |
| Ma200ch | -1.8 |
| Ma20ch | -0.58 |
| Ma50 | 49.93 |
| Ma50ch | -0.42 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.6 |
| Rsi Monthly | 41.17 |
| Rsi Weekly | 39.97 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 3.11 |
| Top10holdings | 30.51 |
| Tr1m | 0.14 |
| Tr1y | 7.37 |
| Tr3m | 0.06 |
| Tr6m | 1.49 |
| Tr YTD | 0.61 |