ETF Exchange > JIII ETF
JIII - ETF Fact Sheet
Janus Henderson Income ETF - USD
Fund Identification
Ticker
JIII
ISIN
US47103U7129
Main Metrics
Price
$49.62Expense Ratio
0.56%AuM
$191.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
For investors seeking high current income with a secondary focus on capital appreciation. JIII aims to generate higher yields than those of standard core-plus portfolios and greater diversification than single-sector, high-yield strategies
JIII's historical prices, performance, and flows
1m returns
-0.17%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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JIII's characteristics
Manager
Manager statistics
60 funds, $46.39Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
JIII's exposure
The JIII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
