Janus Henderson Income ETF
NYSE Arca:JIII

  • LAST PRICE
    49.99
  • TODAY'S CHANGE (%)
    -0.03 (-0.06%)
  • Bid / Lots
    37.48/ 2
  • Ask / Lots
    62.46/ 2
  • Open / Previous Close
    49.99 / 50.03
  • Day Range
    49.99
    49.99
  • 52 Week Range
    49.99
    50.11
  • Volume
    46
  • Overall Morningstar Rating
    Not Ratedout of 520 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Multisector Bond
Sponsor
Janus Henderson Investors US LLC
Inception
November 12, 2024
As of ---

The investment seeks high current income with a secondary focus on capital appreciation. 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.

Holding Details
Total Net Assets---
Shares Out.650.0K
Net Asset Value (NAV)$49.90
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMultisector Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.52%
Actual Mgmt. Expense Ratio (MER)---