Janus Henderson Income ETF
Janus Henderson Group Plc JIII ETF
| JIII Price | $49.96 |
Market Cap | $180.96M |
| Annual Dividend Yield | 6.67% |
Annual Dividend | $3.32 |
| Yearly Management Fee | 0.54% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $8.05K |
| Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.37% |
| Inception Date | Nov 12, 2024 |
Market Cap Rank | 2156 |
| Monthly AUM Growth | 5.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.37%.
While the total value of the fund shows $9.67M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of JIII ETF is 6.67%, whereas its main asset area is Global.
JIII ETF, whose 24-hour total volume is $8.05K, has experienced a $9.91M cash inflow in the last month.
In addition, Janus Henderson Income ETF's one-year net asset value total return is 6.27%.
JIII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
0.62% |
0.85% |
-0.20% |
-1.87% |
-1.01% |
-0.66% |
JIII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
1.36% |
1.34% |
6.27% |
9.52% |
9.52% |
JIII ETF Fund Flows Chart
JIII ETF Market Cap Chart
JIII ETF NAV Growth Chart
JIII ETF Comments
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