Key stats
About Janus Henderson Income ETF
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Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISINUS47103U7129
JIII seeks high current income through an actively managed portfolio of government and corporate debt securities worldwide. The fund includes securities the portfolio manager believes to have the potential for high income relative to other fixed income instruments. Capital growth potential may also be considered for certain investments. The diversified portfolio holds government notes and bonds, corporate debts, mortgage- and asset-backed securities, commercial loans, and CLOs. The fund's exposure to these sectors, which may vary over time, is based on a research-driven process that incorporates top-down and bottom-up factors. JIII has the flexibility to invest in below investment grade securities without limit and allocate up to 50% of its total assets in the commercial loans sector. There are no restrictions on the maturity of individual securities or the average portfolio maturity. Although, the portfolio duration typically ranges from zero to eight years.
Related funds
Classification
What's in the fund
Exposure type
Securitized
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JIII trades at 51.01 USD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on JIII price chart.
JIII net asset value is 50.77 today — it's risen 0.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JIII assets under management is 149.83 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JIII price has risen by 0.47% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on JIII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 0.89% increase in three-month performance and has increased by 7.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 0.89% increase in three-month performance and has increased by 7.60% in a year.
JIII fund flows account for 79.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JIII invests in bonds. See more details in our Analysis section.
JIII expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JIII isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JIII technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JIII shows the neutral signal. See more of JIII technicals for a more comprehensive analysis.
Today, JIII technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JIII shows the neutral signal. See more of JIII technicals for a more comprehensive analysis.
Yes, JIII pays dividends to its holders with the dividend yield of 6.32%.
JIII trades at a premium (0.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JIII shares are issued by Janus Henderson Group Plc
JIII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 12, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.