Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Janus Detroit Street Trust Janus Henderson Income ETF


Janus Henderson Group Plc JIII ETF
JIII Price$50.2104 Market Cap$77.98M
Annual Dividend Yield6.43% Annual Dividend$3.25
Yearly Management Fee0.52% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$27.38K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.41%
Inception DateNov 12, 2024 Market Cap Rank2234
Monthly AUM Growth9.62% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Janus Detroit Street Trust Janus Henderson Income ETF is an ETF issued by Janus Henderson Group Plc on Nov 12 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of JIII ETF according to its net asset value is premiumed at 0.41%. While the total value of the fund shows $6.85M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of JIII ETF is 6.43%, whereas its main asset area is Global. JIII ETF, whose 24-hour total volume is $27.38K, has experienced a $7.56M cash inflow in the last month. In addition, Janus Detroit Street Trust Janus Henderson Income ETF's one-year net asset value total return is 0.48%.

JIII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% -0.61% -1.99% 0.16% 0.20% 0.20% 0.20%

JIII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.08% 0.48% 0.48% 0.48% 0.48% 0.48%

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