JIII
Janus Henderson Income ETF·ARCA
--
--(--)
--
--(--)
Janus Henderson Income ETF Fundamentals
Assets Under Management
158.77MUSD
Fund Flows (1Y)
81.69MUSD
Dividend Yield (TTM)
7.29%
Discount/Premium to NAV
0.33%
Shares Outstanding
3.20M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.03% | -1.48% | -1.48% | -1.58% | -0.71% | -0.71% |
NAV Total Return | -1.82% | -0.60% | -0.66% | +5.50% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.84%
Healthcare
22.11%
Energy
18.81%
Financial Services
12.82%
Consumer Cyclical
8.42%
Technology
37.84%
Healthcare
22.11%
Energy
18.81%
Financial Services
12.82%
Consumer Cyclical
8.42%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FX Forward|USD|05/22/2026
7.90%
Buy Protection, 1.00%, 12/20/30
4.73%
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
3.97%
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38
0.80%
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34
0.68%
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39
0.65%
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55
0.61%
Sunoco LP 7.875% PERP, 7.88%, 03/18/99
0.58%
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29
0.57%
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38
0.54%
Top 10 Weight 21.03%
281 Total Holdings
Is SPY better than JIII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.275 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.242 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.374 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.257 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.286 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.305 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.280 |
Show more
How Much Does JIII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JIII?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
